Grundlæggende statistik
| Porteføljeværdi | $ 1.806.179.508 |
| Nuværende stillinger | 1.019 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
SEIMX - STET INTERMEDIATE TERM MUNICIPAL FUND - CLASS F, effective 1-31-2017 (formerly Class A) har afsløret 1.019 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 1.806.179.508 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). SEIMX - STET INTERMEDIATE TERM MUNICIPAL FUND - CLASS F, effective 1-31-2017 (formerly Class A)s største beholdninger er Public Finance Authority of Wisconsin, Pollution Control Revenue Bonds, Duke Energy Progress Project, Refunding Series 2022A-2 (US:US74447HAA68) , TOBACCO SETTLEMENT FING CORP NJ (US:US888808HL91) , Tobacco Settlement Financing Corp/VA (US:US88880NAW92) , Pennsylvania Economic Development Financing Authority (US:US70868YAK55) , and Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 (US:US74529JPV16) . SEIMX - STET INTERMEDIATE TERM MUNICIPAL FUND - CLASS F, effective 1-31-2017 (formerly Class A)s nye stillinger omfatter Public Finance Authority of Wisconsin, Pollution Control Revenue Bonds, Duke Energy Progress Project, Refunding Series 2022A-2 (US:US74447HAA68) , TOBACCO SETTLEMENT FING CORP NJ (US:US888808HL91) , Tobacco Settlement Financing Corp/VA (US:US88880NAW92) , Pennsylvania Economic Development Financing Authority (US:US70868YAK55) , and Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 (US:US74529JPV16) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 5,69 | 0,3660 | 0,3660 | ||
| 4,00 | 0,2572 | 0,2572 | ||
| 3,31 | 0,2132 | 0,2132 | ||
| 3,31 | 0,2132 | 0,2132 | ||
| 6,01 | 0,3862 | 0,1873 | ||
| 3,50 | 0,2249 | 0,1510 | ||
| 2,21 | 0,1421 | 0,1421 | ||
| 2,21 | 0,1421 | 0,1421 | ||
| 2,71 | 0,1742 | 0,1362 | ||
| 2,71 | 0,1742 | 0,1362 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 2,61 | 0,1680 | -0,2212 | ||
| 3,09 | 0,1989 | -0,1743 | ||
| 1,86 | 0,1198 | -0,1462 | ||
| 1,45 | 0,0935 | -0,1154 | ||
| 0,50 | 0,0322 | -0,0519 | ||
| 4,24 | 0,2724 | -0,0476 | ||
| 8,69 | 0,5589 | -0,0280 | ||
| 1,10 | 1,10 | 0,0705 | -0,0180 | |
| 0,35 | 0,0227 | -0,0178 | ||
| 0,35 | 0,0227 | -0,0178 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-07-30 for rapporteringsperioden 2025-05-31. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
.
2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| PENNSYLVANIA ST COMMONWEALTH OF PENNSYLVANIA / DBT (US70914P3X87) | 13,94 | -2,91 | 0,8968 | 0,0445 | |||||
| PENNSYLVANIA ST COMMONWEALTH OF PENNSYLVANIA / DBT (US70914P3X87) | 13,94 | -2,91 | 0,8968 | 0,0445 | |||||
| PENNSYLVANIA ST COMMONWEALTH OF PENNSYLVANIA / DBT (US70914P3X87) | 13,94 | -2,91 | 0,8968 | 0,0445 | |||||
| US74447HAA68 / Public Finance Authority of Wisconsin, Pollution Control Revenue Bonds, Duke Energy Progress Project, Refunding Series 2022A-2 | 10,41 | -1,02 | 0,6693 | 0,0454 | |||||
| US888808HL91 / TOBACCO SETTLEMENT FING CORP NJ | 10,15 | -1,73 | 0,6527 | 0,0398 | |||||
| ATLANTA GA WTR & WSTWTR REVENU CITY OF ATLANTA GA WATER & WASTEWATER REVENUE / DBT (US047870SV35) | 8,79 | -2,01 | 0,5656 | 0,0330 | |||||
| US88880NAW92 / Tobacco Settlement Financing Corp/VA | 8,69 | -12,13 | 0,5589 | -0,0280 | |||||
| US70868YAK55 / Pennsylvania Economic Development Financing Authority | 8,67 | -2,07 | 0,5576 | 0,0323 | |||||
| US74529JPV16 / Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 8,22 | -4,94 | 0,5286 | 0,0155 | |||||
| US717883UE01 / PHILADELPHIA PA SCH DIST | 8,12 | -0,58 | 0,5221 | 0,0376 | |||||
| US494782KC86 / KING CNTY WA PUBLIC HOSP DIST KING COUNTY PUBLIC HOSPITAL DISTRICT NO 1 | 7,90 | -1,18 | 0,5082 | 0,0337 | |||||
| US88256PAT75 / Texas Municipal Gas Acquisition & Supply Corp IV | 7,65 | -1,94 | 0,4921 | 0,0290 | |||||
| US249015C630 / DENTON TX UTILITY SYS REVENUE CITY OF DENTON TX UTILITY SYSTEM REVENUE | 7,64 | -1,19 | 0,4913 | 0,0326 | |||||
| CALIFORNIA CMNTY CHOICE FING A CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY / DBT (US13013JFD37) | 7,56 | -2,78 | 0,4862 | 0,0248 | |||||
| CALIFORNIA CMNTY CHOICE FING A CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY / DBT (US13013JFD37) | 7,56 | -2,78 | 0,4862 | 0,0248 | |||||
| US13013JAP12 / CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 7,43 | -2,13 | 0,4779 | 0,0274 | |||||
| US67766WK926 / OHIO ST WTR DEV AUTH WTR POLLCONTROL REVENUE | 7,37 | -4,57 | 0,4741 | 0,0157 | |||||
| US74444YAS37 / PUBLIC FIN AUTH WI LEASE DEV R PUBLIC FINANCE AUTHORITY | 6,94 | -0,63 | 0,4462 | 0,0319 | |||||
| TEXAS ST MUNI GAS ACQUISITION TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP V / DBT (US88256RAK23) | 6,84 | -2,55 | 0,4400 | 0,0234 | |||||
| TEXAS ST MUNI GAS ACQUISITION TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP V / DBT (US88256RAK23) | 6,84 | -2,55 | 0,4400 | 0,0234 | |||||
| CHANDLER AZ INDL DEV AUTH INDL CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY / DBT (US158862CE05) | 6,70 | -3,22 | 0,4307 | 0,0200 | |||||
| CHANDLER AZ INDL DEV AUTH INDL CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY / DBT (US158862CE05) | 6,70 | -3,22 | 0,4307 | 0,0200 | |||||
| US13013JCS33 / California Community Choice Financing Authority | 6,66 | -1,19 | 0,4285 | 0,0284 | |||||
| US56035DCR17 / Main Street Natural Gas, Inc., Series 2019 C, RB | 6,65 | -0,36 | 0,4279 | 0,0316 | |||||
| US64966QK901 / NEW YORK NY | 6,62 | -4,80 | 0,4257 | 0,0131 | |||||
| US57582RXB76 / MASSACHUSETTS ST COMMONWEALTH OF MASSACHUSETTS | 6,60 | -1,18 | 0,4246 | 0,0281 | |||||
| US667826EJ60 / NORTHWEST TX INDEP SCH DIST NORTHWEST INDEPENDENT SCHOOL DISTRICT | 6,57 | -5,61 | 0,4225 | 0,0095 | |||||
| US70870JEQ76 / PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE | 6,28 | -3,36 | 0,4037 | 0,0182 | |||||
| US74529JQG30 / Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 Bond DBT | 6,01 | 79,15 | 0,3862 | 0,1873 | |||||
| US67765QNK84 / OHIO ST WTR DEV AUTH REVENUE OHIO WATER DEVELOPMENT AUTHORITY | 5,95 | -4,83 | 0,3828 | 0,0116 | |||||
| PHILADELPHIA PA AUTH FOR INDLD PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT / DBT (US71783DDD49) | 5,94 | -5,26 | 0,3823 | 0,0100 | |||||
| PHILADELPHIA PA AUTH FOR INDLD PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT / DBT (US71783DDD49) | 5,94 | -5,26 | 0,3823 | 0,0100 | |||||
| ARIZONA BRD OF RGTS ARIZONA BOARD OF REGENTS / DBT (US040664MB71) | 5,93 | -4,97 | 0,3814 | 0,0111 | |||||
| US69650MAV19 / PALM BEACH CNTY FL HLTH FACS AUTH | 5,93 | -0,85 | 0,3814 | 0,0265 | |||||
| US74514L3T29 / PUERTO RICO CMWLTH | 5,79 | -4,57 | 0,3721 | 0,0123 | |||||
| STHRN UTE INDIAN TRIBE OF STHR SOUTHERN UTE INDIAN TRIBE OF THE SOUTHERN UTE RESE / DBT (US844090AD23) | 5,69 | 0,3660 | 0,3660 | ||||||
| US45884AF243 / INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE | 5,69 | -4,11 | 0,3658 | 0,0138 | |||||
| JEFFERSON CNTY AL SWR REVENUE COUNTY OF JEFFERSON AL SEWER REVENUE / DBT (US472682ZH99) | 5,60 | -4,86 | 0,3600 | 0,0108 | |||||
| JEFFERSON CNTY AL SWR REVENUE COUNTY OF JEFFERSON AL SEWER REVENUE / DBT (US472682ZH99) | 5,60 | -4,86 | 0,3600 | 0,0108 | |||||
| US09182NBR08 / Black Belt Energy Gas District | 5,51 | -2,60 | 0,3540 | 0,0186 | |||||
| US160853VD67 / Charlotte-Mecklenburg Hospital Authority, North Carolina, Health Care Revenue Bonds, DBA Carolinas HealthCare System, Variable Rate Demand Series 2021 | 5,45 | -1,61 | 0,3508 | 0,0218 | |||||
| MIDLAND TX INDEP SCH DIST MIDLAND INDEPENDENT SCHOOL DISTRICT / DBT (US5977832Y48) | 5,38 | -3,79 | 0,3462 | 0,0142 | |||||
| MIDLAND TX INDEP SCH DIST MIDLAND INDEPENDENT SCHOOL DISTRICT / DBT (US5977832Y48) | 5,38 | -3,79 | 0,3462 | 0,0142 | |||||
| TEXAS ST TRANSPRTN COMMISSION CENTRAL TEXAS TURNPIKE SYSTEM / DBT (US88283KCC09) | 5,37 | -5,26 | 0,3454 | 0,0090 | |||||
| MIAMI-DADE CNTY FL AVIATION RE COUNTY OF MIAMI-DADE FL AVIATION REVENUE / DBT (US59333P7L69) | 5,34 | -3,08 | 0,3436 | 0,0165 | |||||
| US9281725S07 / VIRGINIA ST PUBLIC BLDG AUTH P VIRGINIA PUBLIC BUILDING AUTHORITY | 5,33 | -4,93 | 0,3427 | 0,0101 | |||||
| US38122NZR69 / Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Series 2018A-1 | 5,26 | -1,74 | 0,3385 | 0,0207 | |||||
| KING & SNOHOMISH CNTYS WA SCHD KING & SNOHOMISH COUNTIES SCHOOL DISTRICT NO 417 N / DBT (US494656Z873) | 5,25 | -5,42 | 0,3378 | 0,0083 | |||||
| KING & SNOHOMISH CNTYS WA SCHD KING & SNOHOMISH COUNTIES SCHOOL DISTRICT NO 417 N / DBT (US494656Z873) | 5,25 | -5,42 | 0,3378 | 0,0083 | |||||
| CALIFORNIA CMNTY CHOICE FING A CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY / DBT (US13013JEP75) | 5,25 | -3,26 | 0,3376 | 0,0156 | |||||
| US167486M556 / CHICAGO IL | 5,20 | -4,50 | 0,3343 | 0,0113 | |||||
| US84136FBL04 / MUNI PUT BOND ACT | 5,19 | -1,67 | 0,3338 | 0,0206 | |||||
| US01728A3Q78 / Allegheny County Hospital Development Authority, Allegheny Health Network Obligated Group, Series 2018A | 5,19 | -1,31 | 0,3336 | 0,0217 | |||||
| US46613SQH66 / JEA FL ELEC SYS REVENUE | 5,18 | -2,34 | 0,3334 | 0,0184 | |||||
| PORT OF SEATTLE WA REVENUE PORT OF SEATTLE WA / DBT (US7353892P22) | 5,16 | -4,97 | 0,3317 | 0,0096 | |||||
| PORT OF SEATTLE WA REVENUE PORT OF SEATTLE WA / DBT (US7353892P22) | 5,16 | -4,97 | 0,3317 | 0,0096 | |||||
| US720175ZH46 / PIEDMONT MUNI PWR-B | 5,15 | -1,87 | 0,3314 | 0,0198 | |||||
| US73358W3E26 / Port Authority of New York & New Jersey | 5,15 | -2,05 | 0,3311 | 0,0192 | |||||
| US574218V346 / MARYLAND ST HLTH & HGR EDUCTNL MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AU | 5,15 | -1,15 | 0,3311 | 0,0221 | |||||
| US154871CM78 / Central Plains Energy Project | 5,13 | -3,85 | 0,3297 | 0,0133 | |||||
| US167736P763 / CHICAGO IL WTRWKS REVENUE CITY OF CHICAGO IL WATERWORKS REVENUE | 5,11 | -1,86 | 0,3285 | 0,0196 | |||||
| US795576FU65 / SALT LAKE CITY UT ARPT REVENUE SALT LAKE CITY CORP AIRPORT REVENUE | 5,05 | -1,73 | 0,3245 | 0,0198 | |||||
| US9142333F67 / UNIV OF CONNECTICUT CT UNIVERSITY OF CONNECTICUT | 5,04 | -5,03 | 0,3242 | 0,0092 | |||||
| US13063CYL89 / California GO | 5,04 | -0,51 | 0,3239 | 0,0235 | |||||
| US09182RAR21 / Black Belt Energy Gas District, Series 2019 A-1, RB | 5,00 | -0,48 | 0,3216 | 0,0234 | |||||
| US762247AT13 / RHODE ISLAND ST HLTH & EDUCTNL RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP | 4,99 | -7,37 | 0,3212 | 0,0013 | |||||
| US547804AM69 / LOWER ALA GAS D 4% MT | 4,99 | -0,58 | 0,3208 | 0,0231 | |||||
| US547804AB05 / LOWER ALABAMA GAS DISTRICT/THE | 4,98 | -0,90 | 0,3200 | 0,0221 | |||||
| US717883WB44 / PHILADELPHIA PA SCH DIST SCHOOL DISTRICT OF PHILADELPHIA/THE | 4,95 | -2,90 | 0,3183 | 0,0158 | |||||
| US647370JQ92 / FX.RT. MUNI BOND | 4,94 | -4,11 | 0,3180 | 0,0120 | |||||
| PHILADELPHIA PA WTR & WSTWTR R CITY OF PHILADELPHIA PA WATER & WASTEWATER REVENUE / DBT (US7178933K52) | 4,89 | -2,68 | 0,3148 | 0,0163 | |||||
| PHILADELPHIA PA WTR & WSTWTR R CITY OF PHILADELPHIA PA WATER & WASTEWATER REVENUE / DBT (US7178933K52) | 4,89 | -2,68 | 0,3148 | 0,0163 | |||||
| US79467BEJ08 / Sales Tax Securitization Corp. | 4,88 | -2,75 | 0,3138 | 0,0160 | |||||
| CONNECTICUT ST STATE OF CONNECTICUT / DBT (US20772KYM51) | 4,85 | -5,35 | 0,3120 | 0,0078 | |||||
| CONNECTICUT ST STATE OF CONNECTICUT / DBT (US20772KYM51) | 4,85 | -5,35 | 0,3120 | 0,0078 | |||||
| BLACK BELT ENERGY GAS DIST AL BLACK BELT ENERGY GAS DISTRICT / DBT (US09182TDL89) | 4,79 | -2,64 | 0,3084 | 0,0161 | |||||
| BLACK BELT ENERGY GAS DIST AL BLACK BELT ENERGY GAS DISTRICT / DBT (US09182TDL89) | 4,79 | -2,64 | 0,3084 | 0,0161 | |||||
| US7178932T70 / PHIL PA WTR 5% 9/1/2040 | 4,76 | -5,41 | 0,3060 | 0,0075 | |||||
| NEW YORK ST DORM AUTH ST PERSO NEW YORK STATE DORMITORY AUTHORITY / DBT (US64990KEK51) | 4,70 | -5,64 | 0,3024 | 0,0067 | |||||
| US70879QTW32 / Pennsylvania Housing Finance Agency | 4,57 | -3,69 | 0,2941 | 0,0123 | |||||
| US717908AF47 / PHILADELPHIA PA AUTH FOR INDL DEV MF REVENUE | 4,57 | 0,79 | 0,2938 | 0,0248 | |||||
| US93974EWF95 / Washington | 4,52 | -4,23 | 0,2910 | 0,0107 | |||||
| US61360PCK49 / Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, ACTS Retirement-Life Communities, Inc Obligated Group, Series 2016 | 4,52 | -0,96 | 0,2905 | 0,0198 | |||||
| US118217CN67 / Buckeye Tobacco Settlement Financing Authority | 4,51 | -1,70 | 0,2903 | 0,0178 | |||||
| LOS ANGELES CA DEPT OF WTR & P LOS ANGELES DEPARTMENT OF WATER & POWER / DBT (US544532NS98) | 4,47 | -4,86 | 0,2874 | 0,0087 | |||||
| US650116CX28 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE | 4,46 | -2,45 | 0,2865 | 0,0155 | |||||
| US04052FCL76 / ARIZONA ST INDL DEV AUTH NATIO ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY | 4,35 | -5,95 | 0,2796 | 0,0053 | |||||
| N TX TOLLWAY AUTH REVENUE NORTH TEXAS TOLLWAY AUTHORITY / DBT (US66285WT226) | 4,34 | -3,64 | 0,2793 | 0,0118 | |||||
| OHIO ST WTR DEV AUTH WTR POLL OHIO WATER DEVELOPMENT AUTHORITY WATER POLLUTION C / DBT (US67766WN243) | 4,27 | -4,92 | 0,2748 | 0,0081 | |||||
| US20772KDV89 / CONNECTICUT ST STATE OF CONNECTICUT | 4,25 | -1,32 | 0,2730 | 0,0177 | |||||
| US45734TAG94 / Inland Empire Tobacco Securitization Corp | 4,24 | -21,44 | 0,2724 | -0,0476 | |||||
| US25477GUT02 / District of Columbia | 4,17 | -5,04 | 0,2679 | 0,0076 | |||||
| US59261AQB60 / MET TRANSPRTN AUTH NY REVENUE | 4,14 | -2,20 | 0,2661 | 0,0151 | |||||
| TARRANT CNTY TX CULTURAL EDU F TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINAN / DBT (US87638QST75) | 4,14 | -1,80 | 0,2659 | 0,0160 | |||||
| US650116FL52 / NY TRANS CORP 5% 12/1/2036 @ | 4,11 | -3,68 | 0,2646 | 0,0112 | |||||
| US213248BF37 / COOK CNTY IL SALES TAX REVENUE COUNTY OF COOK IL SALES TAX REVENUE | 4,11 | -1,86 | 0,2640 | 0,0158 | |||||
| US010685LD52 / Alachua County Health Facilities Authority | 4,05 | -0,61 | 0,2607 | 0,0187 | |||||
| US650116CN46 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE | 4,02 | -2,33 | 0,2588 | 0,0143 | |||||
| US74440DBR44 / Kentucky (State of) Public Energy Authority, Series 2018 C-1, RB | 4,00 | 0,2572 | 0,2572 | ||||||
| US4521526K26 / ILLINOIS ST | 3,95 | -1,86 | 0,2540 | 0,0152 | |||||
| US64966QXQ80 / NEW YORK NY CITY OF NEW YORK NY | 3,95 | -4,13 | 0,2539 | 0,0095 | |||||
| US59447T3N12 / MICHIGAN ST FIN AUTH REVENUE MICHIGAN FINANCE AUTHORITY | 3,95 | -2,35 | 0,2538 | 0,0140 | |||||
| US79467BCW37 / SALES TAX SECURITIZATION CORP IL | 3,91 | -2,88 | 0,2516 | 0,0126 | |||||
| US4521526Z94 / State of Illinois | 3,90 | -3,76 | 0,2506 | 0,0104 | |||||
| US97712DQK53 / WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT | 3,86 | -0,90 | 0,2483 | 0,0171 | |||||
| US882854G635 / TEXAS ST WTR DEV BRD TEXAS WATER DEVELOPMENT BOARD | 3,86 | -0,82 | 0,2483 | 0,0173 | |||||
| HILLSBOROUGH CNTY FLA INDL DEV HILLSBOROUGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORI / DBT (US43233KAG94) | 3,79 | -1,81 | 0,2439 | 0,0147 | |||||
| HILLSBOROUGH CNTY FLA INDL DEV HILLSBOROUGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORI / DBT (US43233KAG94) | 3,79 | -1,81 | 0,2439 | 0,0147 | |||||
| US432342DP59 / HILLSBOROUGH CNTY FL SOL WST & COUNTY OF HILLSBOROUGH FL SOLID WASTE & RESOURCE R | 3,76 | -0,84 | 0,2421 | 0,0168 | |||||
| NEW YORK ST TRANSPRTN DEV CORP NEW YORK TRANSPORTATION DEVELOPMENT CORP / DBT (US650116HG40) | 3,76 | -5,77 | 0,2417 | 0,0050 | |||||
| US39081JAL26 / Great Lakes Water Authority Water Supply System Revenue | 3,72 | -0,90 | 0,2395 | 0,0165 | |||||
| US594698QL97 / MICHIGAN ST STRATEGIC FUND LTD MICHIGAN STRATEGIC FUND | 3,61 | -0,58 | 0,2324 | 0,0167 | |||||
| US20282EAP16 / Commonwealth Financing Authority, Series 2018, RB | 3,61 | -2,28 | 0,2321 | 0,0130 | |||||
| FLORIDA ST DEV FIN CORP FLORIDA DEVELOPMENT FINANCE CORP / DBT (US340618DK07) | 3,60 | -2,99 | 0,2313 | 0,0113 | |||||
| MIAMI-DADE CNTY FL EDUCTNL FAC MIAMI-DADE COUNTY EDUCATIONAL FACILITIES AUTHORITY / DBT (US59333APA33) | 3,58 | -6,95 | 0,2299 | 0,0019 | |||||
| FLORIDA ST DEV FIN CORP FLORIDA DEVELOPMENT FINANCE CORP / DBT (US340618DV61) | 3,56 | -5,79 | 0,2291 | 0,0047 | |||||
| US6461363L36 / New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RN | 3,56 | -0,89 | 0,2287 | 0,0158 | |||||
| ILLINOIS ST STATE OF ILLINOIS / DBT (US452153MJ52) | 3,55 | -9,51 | 0,2283 | -0,0045 | |||||
| ILLINOIS ST STATE OF ILLINOIS / DBT (US452153MJ52) | 3,55 | -9,51 | 0,2283 | -0,0045 | |||||
| PORT OF SEATTLE WA REVENUE PORT OF SEATTLE WA / DBT (US7353892N73) | 3,54 | -4,94 | 0,2276 | 0,0066 | |||||
| MINNEAPOLIS-SAINT PAUL MN MET MINNEAPOLIS-ST PAUL METROPOLITAN AIRPORTS COMMISSI / DBT (US603827P754) | 3,54 | -3,31 | 0,2274 | 0,0104 | |||||
| MINNEAPOLIS-SAINT PAUL MN MET MINNEAPOLIS-ST PAUL METROPOLITAN AIRPORTS COMMISSI / DBT (US603827P754) | 3,54 | -3,31 | 0,2274 | 0,0104 | |||||
| MINNEAPOLIS-SAINT PAUL MN MET MINNEAPOLIS-ST PAUL METROPOLITAN AIRPORTS COMMISSI / DBT (US603827P754) | 3,54 | -3,31 | 0,2274 | 0,0104 | |||||
| US81669TAB44 / Seminole County Industrial Development Authority | 3,52 | -4,30 | 0,2264 | 0,0081 | |||||
| US167593UY63 / Chicago O'Hare International Airport | 3,52 | -0,73 | 0,2263 | 0,0159 | |||||
| US650028XK41 / New York State Thruway Authority | 3,50 | -9,99 | 0,2253 | -0,0056 | |||||
| US472628QX71 / FX.RT. MUNI BOND | 3,50 | -0,74 | 0,2250 | 0,0159 | |||||
| US74529JRH04 / Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB | 3,50 | 180,88 | 0,2249 | 0,1510 | |||||
| US74514L3G08 / PUERTO RICO CMWLTH | 3,49 | -1,86 | 0,2244 | 0,0134 | |||||
| US13063CX472 / California State, General Obligation Bonds, Refunding Various Purpose Series 2016 | 3,47 | -0,88 | 0,2233 | 0,0154 | |||||
| MARYLAND ST TRANSPRTN AUTH TRA MARYLAND STATE TRANSPORTATION AUTHORITY / DBT (US574300PK91) | 3,46 | -3,24 | 0,2227 | 0,0104 | |||||
| US717883TD47 / Philadelphia School District, Series 2016 F, Ref. GO Bonds | 3,45 | -0,86 | 0,2219 | 0,0154 | |||||
| US93878YDL02 / WASHINGTON DC MET AREA TRANSIT WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DED | 3,43 | -5,06 | 0,2207 | 0,0062 | |||||
| US764791BA68 / RICHMOND HOSPITAL AUTHORITY | 3,40 | -0,03 | 0,2187 | 0,0168 | |||||
| US684545ZV15 / ORANGE CNTY FL TOURIST DEV TAX ORANGE COUNTY CONVENTION CENTER/ORLANDO | 3,32 | -0,69 | 0,2138 | 0,0152 | |||||
| MET TRANSPRTN AUTH NY REVENUE METROPOLITAN TRANSPORTATION AUTHORITY / DBT (US59261A4Q70) | 3,31 | 0,2132 | 0,2132 | ||||||
| MET TRANSPRTN AUTH NY REVENUE METROPOLITAN TRANSPORTATION AUTHORITY / DBT (US59261A4Q70) | 3,31 | 0,2132 | 0,2132 | ||||||
| LAMAR TX CONSOL INDEP SCH DIST LAMAR CONSOLIDATED INDEPENDENT SCHOOL DISTRICT / DBT (US513174Q964) | 3,26 | -1,15 | 0,2099 | 0,0140 | |||||
| LAMAR TX CONSOL INDEP SCH DIST LAMAR CONSOLIDATED INDEPENDENT SCHOOL DISTRICT / DBT (US513174Q964) | 3,26 | -1,15 | 0,2099 | 0,0140 | |||||
| US646039YS05 / NEW JERSEY ST | 3,23 | -2,00 | 0,2076 | 0,0121 | |||||
| MUNI ELEC AUTH OF GA MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA / DBT (US62620HJP82) | 3,21 | -3,74 | 0,2067 | 0,0085 | |||||
| US23503CDM64 / DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | 3,21 | -1,71 | 0,2066 | 0,0127 | |||||
| NEW JERSEY ST TRANSPRTN TRUST NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY / DBT (US64613CER51) | 3,21 | -6,93 | 0,2064 | 0,0018 | |||||
| PENNSYLVANIA ST HGR EDUCTNL FA PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORI / DBT (US70917TRN36) | 3,19 | -5,57 | 0,2050 | 0,0046 | |||||
| US602366X279 / MILWAUKEE WI CITY OF MILWAUKEE WI | 3,18 | -3,66 | 0,2047 | 0,0086 | |||||
| US46613SQJ23 / JEA FL ELEC SYS REVENUE JEA ELECTRIC SYSTEM REVENUE | 3,17 | -2,49 | 0,2040 | 0,0110 | |||||
| US64613CEA27 / NEW JERSEY ST TRANSPRTN TRUST NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | 3,16 | -5,90 | 0,2032 | 0,0040 | |||||
| NEW YORK NY CITY TRANSITIONAL NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY / DBT (US64972JDK16) | 3,15 | -5,58 | 0,2025 | 0,0046 | |||||
| US167486D712 / Chicago (City of), IL, Series 2019 A, RB | 3,12 | -1,73 | 0,2005 | 0,0122 | |||||
| US838810DV86 / CITY OF SOUTH MIAMI HEALTH FACILITIES AUTHORITY INC | 3,10 | -1,05 | 0,1991 | 0,0134 | |||||
| US709224A825 / PENNSYLVANIA ST TURNPIKE COMMI PENNSYLVANIA TURNPIKE COMMISSION | 3,09 | -50,83 | 0,1989 | -0,1743 | |||||
| US419794ZV71 / HAWAII ST ARPTS SYS REVENUE STATE OF HAWAII AIRPORTS SYSTEM REVENUE | 3,09 | -1,47 | 0,1985 | 0,0126 | |||||
| US5463986F04 / LOUISIANA ST PUBLIC FACS AUTHR LOUISIANA PUBLIC FACILITIES AUTHORITY | 3,08 | -1,16 | 0,1980 | 0,0132 | |||||
| US13063CX217 / California GO | 3,07 | -0,90 | 0,1976 | 0,0136 | |||||
| US650116FM36 / New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se | 3,06 | -4,02 | 0,1968 | 0,0076 | |||||
| VIRGINIA ST SMALL BUSINESS FIN VIRGINIA SMALL BUSINESS FINANCING AUTHORITY / DBT (US928103AW00) | 3,05 | -3,70 | 0,1959 | 0,0082 | |||||
| US20282EAG17 / Commonwealth Financing Authority, Series 2018, RB | 3,04 | -1,11 | 0,1955 | 0,0131 | |||||
| US604115CQ66 / MINNESOTA ST PUBLIC FACS AUTH REVOLVING FUND REVENUE | 3,04 | -0,72 | 0,1952 | 0,0138 | |||||
| US592112TK22 / Metropolitan Government of Nashville & Davidson County TN GO | 3,01 | -1,54 | 0,1938 | 0,0122 | |||||
| US60637AHW53 / MISSOURI ST HLTH & EDUCTNL FAC HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE S | 3,01 | -0,59 | 0,1936 | 0,0138 | |||||
| US59266TLY54 / MET WTR DIST OF STHRN CA | 3,01 | -0,63 | 0,1933 | 0,0138 | |||||
| US38122NYL09 / Golden State Tobacco Securitization Corp. California Revenue | 3,00 | -0,56 | 0,1929 | 0,0139 | |||||
| US57584XZP94 / MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 3,00 | -0,37 | 0,1929 | 0,0143 | |||||
| US452152N317 / State of Illinois | 2,99 | -1,25 | 0,1925 | 0,0126 | |||||
| US2322655P94 / County of Cuyahoga OH | 2,98 | -2,55 | 0,1915 | 0,0101 | |||||
| US34161HAP10 / FLORIDA ST DEPT TRANSPRTN SUNS SUNSHINE SKYWAY BRIDGE | 2,96 | -1,50 | 0,1902 | 0,0120 | |||||
| US74514L3P07 / PUERTO RICO CMWLTH | 2,96 | -9,82 | 0,1902 | -0,0045 | |||||
| US452024JD50 / Illinois (State of) Municipal Electric Agency, Series 2015 A, Ref. RB | 2,95 | -1,57 | 0,1900 | 0,0119 | |||||
| MARYLAND STADIUM AUTH BUILT TO MARYLAND STADIUM AUTHORITY / DBT (US574294CG74) | 2,95 | -3,51 | 0,1894 | 0,0083 | |||||
| US140536AC78 / Capital Trust Agency (University Bridge LLC Student Housing), Series A, RB | 2,94 | -2,68 | 0,1892 | 0,0098 | |||||
| US57665NAG07 / MATCHING FUND SPL PURPOSE SECURITIZTN CORP | 2,94 | -7,78 | 0,1890 | -0,0001 | |||||
| CALIFORNIA CMNTY CHOICE FING A CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY / DBT (US13013JFW18) | 2,94 | -3,45 | 0,1888 | 0,0083 | |||||
| CALIFORNIA CMNTY CHOICE FING A CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY / DBT (US13013JFW18) | 2,94 | -3,45 | 0,1888 | 0,0083 | |||||
| US74440DDS09 / Kentucky Public Energy Authority | 2,92 | -1,62 | 0,1877 | 0,0116 | |||||
| US613603YQ60 / MONTGOMERY CNTY PA HGR EDU & H MONTGOMERY COUNTY HIGHER EDUCATION & HEALTH AUTHOR | 2,91 | -2,25 | 0,1874 | 0,0105 | |||||
| US837151ZP79 / SOUTH CAROLINA ST PUBLIC SVC A SOUTH CAROLINA PUBLIC SERVICE AUTHORITY | 2,91 | -4,40 | 0,1871 | 0,0065 | |||||
| US60374VEA70 / Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018A | 2,90 | -1,96 | 0,1866 | 0,0110 | |||||
| US650028WW97 / NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE | 2,90 | -3,31 | 0,1862 | 0,0085 | |||||
| US452153HN20 / State of Illinois | 2,89 | -4,93 | 0,1861 | 0,0055 | |||||
| KENTUCKY ST PUBLIC ENERGY AUTH KENTUCKY PUBLIC ENERGY AUTHORITY / DBT (US74440DFC39) | 2,89 | -2,33 | 0,1859 | 0,0103 | |||||
| KENTUCKY ST PUBLIC ENERGY AUTH KENTUCKY PUBLIC ENERGY AUTHORITY / DBT (US74440DFC39) | 2,89 | -2,33 | 0,1859 | 0,0103 | |||||
| CHICAGO IL WTRWKS REVENUE CITY OF CHICAGO IL WATERWORKS REVENUE / DBT (US167736Z424) | 2,88 | -6,23 | 0,1849 | 0,0030 | |||||
| CHICAGO IL WTRWKS REVENUE CITY OF CHICAGO IL WATERWORKS REVENUE / DBT (US167736Z424) | 2,88 | -6,23 | 0,1849 | 0,0030 | |||||
| US45505KDC18 / INDIANA FIN AUTH WTR UTILITY R INDIANA FINANCE AUTHORITY | 2,85 | -2,46 | 0,1836 | 0,0099 | |||||
| US45203MHX20 / ILLINOIS ST HSG DE-E | 2,85 | -2,96 | 0,1834 | 0,0090 | |||||
| US93878YBN85 / Washington Metropolitan Area Transit Authority | 2,85 | -6,84 | 0,1831 | 0,0018 | |||||
| US46246SAU96 / IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE | 2,83 | -2,55 | 0,1817 | 0,0096 | |||||
| US717883YN63 / PHILADELPHIA PA SD-A | 2,82 | -6,97 | 0,1813 | 0,0015 | |||||
| WESTFIELD-WASHINGTON IN MULTI- WESTFIELD-WASHINGTON MULTI-SCHOOL BUILDING CORP / DBT (US96023PPB57) | 2,79 | -3,73 | 0,1795 | 0,0074 | |||||
| LEE CNTY FL ARPT REVENUE COUNTY OF LEE FL AIRPORT REVENUE / DBT (US523470HW56) | 2,78 | -4,70 | 0,1788 | 0,0057 | |||||
| TARRANT CNTY TX CULTURAL EDU F TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINAN / DBT (US87638TJE47) | 2,78 | -5,79 | 0,1788 | 0,0037 | |||||
| TARRANT CNTY TX CULTURAL EDU F TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINAN / DBT (US87638TJE47) | 2,78 | -5,79 | 0,1788 | 0,0037 | |||||
| TARRANT CNTY TX CULTURAL EDU F TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINAN / DBT (US87638TJE47) | 2,78 | -5,79 | 0,1788 | 0,0037 | |||||
| US93974DYP76 / Washington State, General Obligation Bonds, Various Purpose Series 2017A | 2,76 | -0,93 | 0,1775 | 0,0122 | |||||
| US45505MJR88 / INDIANA FIN AUTH IN WSTWTR UTI REGD B/E 4.00000000 | 2,75 | -2,62 | 0,1767 | 0,0093 | |||||
| US64966QPY07 / NEW YORK NY | 2,73 | -3,39 | 0,1758 | 0,0079 | |||||
| US645790MT09 / New Jersey Health Care Facilities Financing Authority Revenue (Valley Health System) | 2,73 | -2,01 | 0,1758 | 0,0102 | |||||
| US4521525Q05 / State of Illinois | 2,72 | -3,30 | 0,1751 | 0,0080 | |||||
| JEFFERSON CNTY AL SWR REVENUE COUNTY OF JEFFERSON AL SEWER REVENUE / DBT (US472682ZB20) | 2,72 | -2,41 | 0,1748 | 0,0095 | |||||
| JEFFERSON CNTY AL SWR REVENUE COUNTY OF JEFFERSON AL SEWER REVENUE / DBT (US472682ZB20) | 2,72 | -2,41 | 0,1748 | 0,0095 | |||||
| JEFFERSON CNTY AL SWR REVENUE COUNTY OF JEFFERSON AL SEWER REVENUE / DBT (US472682ZB20) | 2,72 | -2,41 | 0,1748 | 0,0095 | |||||
| US79467BFG59 / SALES TAX SECURITIZATION CORP 5.0% 01-01-34 | 2,71 | -3,83 | 0,1744 | 0,0071 | |||||
| BLACK BELT ENERGY GAS DIST AL BLACK BELT ENERGY GAS DISTRICT / DBT (US09182TEC71) | 2,71 | 323,79 | 0,1742 | 0,1362 | |||||
| BLACK BELT ENERGY GAS DIST AL BLACK BELT ENERGY GAS DISTRICT / DBT (US09182TEC71) | 2,71 | 323,79 | 0,1742 | 0,1362 | |||||
| US292723AY90 / ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE | 2,71 | -2,59 | 0,1742 | 0,0092 | |||||
| CHICAGO IL CITY OF CHICAGO IL / DBT (US167486T338) | 2,69 | -5,55 | 0,1729 | 0,0040 | |||||
| CHICAGO IL CITY OF CHICAGO IL / DBT (US167486T338) | 2,69 | -5,55 | 0,1729 | 0,0040 | |||||
| US118217CZ97 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | 2,68 | -5,36 | 0,1725 | 0,0043 | |||||
| US837151T338 / South Carolina Public Service Authority | 2,67 | -4,94 | 0,1719 | 0,0050 | |||||
| SAN FRANCISCO CALIF CITY &CNTY SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANC / DBT (US79766DXM63) | 2,67 | -4,23 | 0,1718 | 0,0063 | |||||
| SAN FRANCISCO CALIF CITY &CNTY SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANC / DBT (US79766DXM63) | 2,67 | -4,23 | 0,1718 | 0,0063 | |||||
| US64613CCC01 / NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.25000000 | 2,64 | -6,08 | 0,1700 | 0,0030 | |||||
| SOUTH CAROLINA ST PUBLIC SVC A SOUTH CAROLINA PUBLIC SERVICE AUTHORITY / DBT (US8371514L09) | 2,64 | -5,03 | 0,1699 | 0,0048 | |||||
| MIAMI-DADE CNTY FL WTR & SWR R COUNTY OF MIAMI-DADE FL WATER & SEWER SYSTEM REVEN / DBT (US59334DPN83) | 2,64 | -4,45 | 0,1698 | 0,0058 | |||||
| MIAMI-DADE CNTY FL WTR & SWR R COUNTY OF MIAMI-DADE FL WATER & SEWER SYSTEM REVEN / DBT (US59334DPN83) | 2,64 | -4,45 | 0,1698 | 0,0058 | |||||
| US79575EAR99 / Salt Verde Arizona Fc Bond | 2,63 | -2,45 | 0,1691 | 0,0091 | |||||
| US04052ABH86 / Arizona Industrial Development Authority, Series 2019-2, Class A | 2,63 | -2,27 | 0,1690 | 0,0095 | |||||
| US09182TCR68 / Black Belt Energy Gas District, Series 2023 D-1 | 2,62 | -1,73 | 0,1683 | 0,0103 | |||||
| GARLAND TX INDEP SCH DIST GARLAND INDEPENDENT SCHOOL DISTRICT / DBT (US3661552B45) | 2,61 | -4,42 | 0,1681 | 0,0058 | |||||
| GARLAND TX INDEP SCH DIST GARLAND INDEPENDENT SCHOOL DISTRICT / DBT (US3661552B45) | 2,61 | -4,42 | 0,1681 | 0,0058 | |||||
| US717813YT05 / PHILADELPHIA PA CITY OF PHILADELPHIA PA | 2,61 | -60,17 | 0,1680 | -0,2212 | |||||
| US57582RVU75 / MASSACHUSETTS ST | 2,61 | -2,29 | 0,1678 | 0,0093 | |||||
| US13033DAE58 / CALIFORNIA HSG FIN AGY MUNI CTFS | 2,61 | -5,24 | 0,1676 | 0,0045 | |||||
| US4521523C37 / ILLINOIS ST | 2,60 | -1,96 | 0,1674 | 0,0099 | |||||
| US650116CZ75 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE | 2,59 | -4,32 | 0,1669 | 0,0059 | |||||
| TRIBOROUGH NY BRIDGE & TUNNEL TRIBOROUGH BRIDGE & TUNNEL AUTHORITY / DBT (US896032BB41) | 2,59 | -4,29 | 0,1664 | 0,0060 | |||||
| US798189TD89 / SAN JOSE CA EVERGREEN CMNTY CLG DIST | 2,56 | -4,47 | 0,1649 | 0,0056 | |||||
| US45129Y3S34 / IDAHO ST HSG & FIN ASSN SF MTG IDAHO HOUSING & FINANCE ASSOCIATION | 2,55 | -1,43 | 0,1642 | 0,0105 | |||||
| US75076PAZ80 / Railsplitter Tobacco Settlement Authority | 2,55 | -0,74 | 0,1641 | 0,0116 | |||||
| US442349CE48 / Houston, Texas, Airport System Revenue Bonds, Refunding & Subordinate Lien Series 2018C | 2,54 | -0,90 | 0,1635 | 0,0113 | |||||
| US194741HP25 / COLLIN CNTY TX CMNTY CLG DIST | 2,54 | -1,74 | 0,1631 | 0,0099 | |||||
| NEW JERSEY ST TRANSPRTN TRUST NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY / DBT (US64613CEJ36) | 2,53 | -3,15 | 0,1624 | 0,0077 | |||||
| NEW JERSEY ST TRANSPRTN TRUST NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY / DBT (US64613CEJ36) | 2,53 | -3,15 | 0,1624 | 0,0077 | |||||
| US54714CBH97 / LOVE FIELD TX ARPT MODERNIZATI DALLAS LOVE FIELD | 2,52 | -0,98 | 0,1624 | 0,0111 | |||||
| US68608JVM07 / OREGON STATE FACILITIES AUTHORITY | 2,52 | -1,06 | 0,1619 | 0,0109 | |||||
| NEW YORK ST TRANSPRTN DEV CORP NEW YORK TRANSPORTATION DEVELOPMENT CORP / DBT (US650116HH23) | 2,51 | -5,28 | 0,1617 | 0,0042 | |||||
| NEW YORK ST TRANSPRTN DEV CORP NEW YORK TRANSPORTATION DEVELOPMENT CORP / DBT (US650116HH23) | 2,51 | -5,28 | 0,1617 | 0,0042 | |||||
| US20772KCH05 / Connecticut State, General Obligation Bonds, Refunding Series 2018C | 2,51 | -0,95 | 0,1615 | 0,0111 | |||||
| US64990AEA97 / New York State Dormitory Authority Sales Tax Revenue | 2,51 | -0,63 | 0,1614 | 0,0115 | |||||
| US64990AEB70 / New York (State of) Dormitory Authority, Series 2015 B, RB | 2,51 | -0,63 | 0,1613 | 0,0115 | |||||
| US880397BW31 / TENNERGY CORP TN GAS REVENUE | 2,50 | -1,30 | 0,1605 | 0,0104 | |||||
| US70870JCY29 / PENNSYLVANIA ST ECON DEV FING PASMED 10/33 FIXED 5 | 2,45 | -4,10 | 0,1578 | 0,0060 | |||||
| US68608JVR93 / Oregon State Facilities Authority | 2,45 | -2,47 | 0,1575 | 0,0085 | |||||
| CALIFORNIA ST INFRASTRUCTURE & CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT B / DBT (US13034A6B14) | 2,42 | -4,50 | 0,1557 | 0,0053 | |||||
| CALIFORNIA ST INFRASTRUCTURE & CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT B / DBT (US13034A6B14) | 2,42 | -4,50 | 0,1557 | 0,0053 | |||||
| US842039FK01 / FX.RT. MUNI BOND | 2,42 | -4,39 | 0,1557 | 0,0054 | |||||
| US400653JY86 / GUAM PWR AUTH-A-REF | 2,39 | -1,52 | 0,1539 | 0,0097 | |||||
| NEW ORLEANS LA AVIATION BRD NEW ORLEANS AVIATION BOARD / DBT (US64763HMF90) | 2,39 | -3,04 | 0,1537 | 0,0074 | |||||
| US74440DEC48 / KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 5.25000000 | 2,38 | -2,70 | 0,1531 | 0,0079 | |||||
| PHILADELPHIA PA GAS WKS REVENU PHILADELPHIA GAS WORKS CO / DBT (US71783MCV54) | 2,36 | -4,99 | 0,1520 | 0,0044 | |||||
| PHILADELPHIA PA GAS WKS REVENU PHILADELPHIA GAS WORKS CO / DBT (US71783MCV54) | 2,36 | -4,99 | 0,1520 | 0,0044 | |||||
| PHILADELPHIA PA GAS WKS REVENU PHILADELPHIA GAS WORKS CO / DBT (US71783MCV54) | 2,36 | -4,99 | 0,1520 | 0,0044 | |||||
| US59261AJ736 / Metropolitan Transportation Authority | 2,36 | -1,46 | 0,1517 | 0,0097 | |||||
| US161036UH96 / CHARLOTTE NC ARPT REVENUE CITY OF CHARLOTTE NC AIRPORT REVENUE | 2,34 | -3,63 | 0,1502 | 0,0064 | |||||
| US148087LJ66 / CASS LAKE MN INDEP SCH DIST #1 CASS LAKE-BENA INDEPENDENT SCHOOL DISTRICT NO 115 | 2,32 | -4,57 | 0,1492 | 0,0050 | |||||
| US56682HBV06 / MARICOPA CNTY AZ INDL DEV AUTH | 2,30 | -0,99 | 0,1481 | 0,0101 | |||||
| US95648VBM00 / WEST VIRGINIA ST ECON DEV AUTH WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY | 2,30 | -0,09 | 0,1479 | 0,0113 | |||||
| US645790LM64 / New Jersey Health Care Facilities Financing Authority Revenue (Inspira Health Obligated Group) | 2,29 | -1,72 | 0,1473 | 0,0090 | |||||
| US6461396R15 / NEW JERSEY ST TURNPIKE AUTH | 2,28 | -1,00 | 0,1467 | 0,0100 | |||||
| MICHIGAN ST FIN AUTH ACT 38 FA MICHIGAN FINANCE AUTHORITY / DBT (US59447NAZ96) | 2,27 | -4,87 | 0,1459 | 0,0044 | |||||
| MICHIGAN ST FIN AUTH ACT 38 FA MICHIGAN FINANCE AUTHORITY / DBT (US59447NAZ96) | 2,27 | -4,87 | 0,1459 | 0,0044 | |||||
| MICHIGAN ST FIN AUTH ACT 38 FA MICHIGAN FINANCE AUTHORITY / DBT (US59447NAZ96) | 2,27 | -4,87 | 0,1459 | 0,0044 | |||||
| US240091KV94 / Dayton Independent School District | 2,26 | -4,92 | 0,1454 | 0,0043 | |||||
| US20282EAN67 / Commonwealth Financing Authority, Series 2018, RB | 2,22 | -2,20 | 0,1430 | 0,0081 | |||||
| KNOX CNTY TN HLTH EDUCTNL & HS KNOX COUNTY HEALTH EDUCATIONAL & HOUSING FACILITY / DBT (US499526BF76) | 2,22 | -4,18 | 0,1429 | 0,0053 | |||||
| US1810592Q86 / CLARK CNTY NV SCH DIST CLARK COUNTY SCHOOL DISTRICT | 2,22 | -4,27 | 0,1427 | 0,0052 | |||||
| PUERTO RICO INDL TOURIST EDUCT PUERTO RICO INDUSTRIAL TOURIST EDUCATIONAL MEDICAL / DBT (US74528LAB71) | 2,22 | -6,74 | 0,1425 | 0,0015 | |||||
| US19648FKA11 / Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-1, RB | 2,21 | -7,69 | 0,1422 | 0,0001 | |||||
| NEW JERSEY ST EDUCTNL FACS AUT NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY / DBT (US646067KE77) | 2,21 | 0,1421 | 0,1421 | ||||||
| NEW JERSEY ST EDUCTNL FACS AUT NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY / DBT (US646067KE77) | 2,21 | 0,1421 | 0,1421 | ||||||
| US550728AF65 / Luzerne County Industrial Development Authority, Pennsylvania, Revenue Bonds, Pennsylvania-American Water Company Project, Refunding Series 2019 | 2,21 | -2,73 | 0,1421 | 0,0073 | |||||
| US71883MPN82 / CITY OF PHOENIX CIVIC IMPROVEMENT CORP | 2,20 | -1,08 | 0,1416 | 0,0095 | |||||
| US452252QB80 / ILLINOIS ST TOLL HIGHWAY AUTH | 2,20 | -5,29 | 0,1416 | 0,0036 | |||||
| OMAHA NE ARPT AUTH OMAHA AIRPORT AUTHORITY / DBT (US681725MX24) | 2,20 | -2,91 | 0,1415 | 0,0070 | |||||
| OMAHA NE ARPT AUTH OMAHA AIRPORT AUTHORITY / DBT (US681725MX24) | 2,20 | -2,91 | 0,1415 | 0,0070 | |||||
| US837151XZ79 / SOUTH CAROLINA ST PUBLIC SVC A SOUTH CAROLINA PUBLIC SERVICE AUTHORITY | 2,20 | -3,43 | 0,1414 | 0,0063 | |||||
| UNIV OF TEXAS TX UNIV REVENUES BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM / DBT (US91514ALW35) | 2,20 | -4,73 | 0,1413 | 0,0044 | |||||
| UNIV OF TEXAS TX UNIV REVENUES BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM / DBT (US91514ALW35) | 2,20 | -4,73 | 0,1413 | 0,0044 | |||||
| UNIV OF TEXAS TX UNIV REVENUES BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM / DBT (US91514ALW35) | 2,20 | -4,73 | 0,1413 | 0,0044 | |||||
| NORTH LAS VEGAS NV CITY OF NORTH LAS VEGAS NV / DBT (US660393Y452) | 2,17 | -4,40 | 0,1397 | 0,0048 | |||||
| NORTH LAS VEGAS NV CITY OF NORTH LAS VEGAS NV / DBT (US660393Y452) | 2,17 | -4,40 | 0,1397 | 0,0048 | |||||
| NORTH LAS VEGAS NV CITY OF NORTH LAS VEGAS NV / DBT (US660393Y452) | 2,17 | -4,40 | 0,1397 | 0,0048 | |||||
| OHIO ST HOSP REVENUE STATE OF OHIO / DBT (US67756CGB81) | 2,17 | -2,08 | 0,1395 | 0,0081 | |||||
| OHIO ST HOSP REVENUE STATE OF OHIO / DBT (US67756CGB81) | 2,17 | -2,08 | 0,1395 | 0,0081 | |||||
| US400653JX04 / GUAM PWR AUTH-A-REF | 2,17 | -1,23 | 0,1393 | 0,0092 | |||||
| NEW YORK NY CITY OF NEW YORK NY / DBT (US64966SGX80) | 2,15 | -5,96 | 0,1381 | 0,0026 | |||||
| NEW YORK NY CITY OF NEW YORK NY / DBT (US64966SGX80) | 2,15 | -5,96 | 0,1381 | 0,0026 | |||||
| GARLAND TX INDEP SCH DIST GARLAND INDEPENDENT SCHOOL DISTRICT / DBT (US366155Z855) | 2,14 | -4,12 | 0,1376 | 0,0052 | |||||
| US452153DL00 / ILLINOIS ST | 2,14 | -2,68 | 0,1376 | 0,0071 | |||||
| CEDAR HILL TX INDEP SCH DIST CEDAR HILL INDEPENDENT SCHOOL DISTRICT / DBT (US1504293W63) | 2,13 | -4,90 | 0,1372 | 0,0041 | |||||
| US791649JV96 / SAINT LOUIS MO INDL DEV AUTH INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF ST | 2,13 | -6,41 | 0,1372 | 0,0019 | |||||
| PRINCE GEORGES CNTY MD COUNTY OF PRINCE GEORGE'S MD / DBT (US741702CK87) | 2,13 | -5,59 | 0,1369 | 0,0031 | |||||
| PRINCE GEORGES CNTY MD COUNTY OF PRINCE GEORGE'S MD / DBT (US741702CK87) | 2,13 | -5,59 | 0,1369 | 0,0031 | |||||
| PORT AUTH OF NEW YORK & NEW JE PORT AUTHORITY OF NEW YORK & NEW JERSEY / DBT (US73358XNJ71) | 2,13 | -1,62 | 0,1369 | 0,0085 | |||||
| PORT AUTH OF NEW YORK & NEW JE PORT AUTHORITY OF NEW YORK & NEW JERSEY / DBT (US73358XNJ71) | 2,13 | -1,62 | 0,1369 | 0,0085 | |||||
| PORT AUTH OF NEW YORK & NEW JE PORT AUTHORITY OF NEW YORK & NEW JERSEY / DBT (US73358XNJ71) | 2,13 | -1,62 | 0,1369 | 0,0085 | |||||
| BURBANK GLENDALE PASADENA CA A BURBANK-GLENDALE-PASADENA AIRPORT AUTHORITY BRICK / DBT (US120827DT43) | 2,12 | -3,72 | 0,1364 | 0,0056 | |||||
| US513174H393 / LAMAR TX CONSOL INDEP SCH DIST LAMAR CONSOLIDATED INDEPENDENT SCHOOL DISTRICT | 2,12 | -5,11 | 0,1363 | 0,0038 | |||||
| NEW YORK NY CITY TRANSITIONAL NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY / DBT (US64972JNR58) | 2,12 | -4,46 | 0,1363 | 0,0046 | |||||
| NEW JERSEY INSTITUTE OF TECHNO NEW JERSEY INSTITUTE OF TECHNOLOGY/NJ / DBT (US64579RDZ73) | 2,12 | 0,1362 | 0,1362 | ||||||
| US594654US21 / Michigan State Housing Development Authority | 2,12 | -1,35 | 0,1361 | 0,0088 | |||||
| BLACK BELT ENERGY GAS DIST AL BLACK BELT ENERGY GAS DISTRICT / DBT (US09182TEM53) | 2,11 | -2,67 | 0,1359 | 0,0071 | |||||
| US92778VLQ94 / VIRGINIA ST CLG BLDG AUTH EDUC VIRGINIA COLLEGE BUILDING AUTHORITY | 2,11 | -0,94 | 0,1358 | 0,0093 | |||||
| NEW JERSEY ST TRANSPRTN TRUST NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY / DBT (US64613CEV63) | 2,11 | -6,93 | 0,1356 | 0,0011 | |||||
| NEW JERSEY ST TRANSPRTN TRUST NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY / DBT (US64613CEV63) | 2,11 | -6,93 | 0,1356 | 0,0011 | |||||
| JEFFERSON CNTY AL SWR REVENUE COUNTY OF JEFFERSON AL SEWER REVENUE / DBT (US472682ZK29) | 2,11 | -5,01 | 0,1354 | 0,0039 | |||||
| US68609UCH68 / State of Oregon | 2,10 | -4,28 | 0,1354 | 0,0049 | |||||
| US87638THC09 / Tarrant County Cultural Education Facilities Finance Corp | 2,10 | -3,97 | 0,1352 | 0,0053 | |||||
| US949232EZ11 / WELD COUNTY SCHOOL DISTRICT NO RE-4 ST AID WITHHLDG 5.0% 12-01-42 | 2,09 | -4,12 | 0,1346 | 0,0051 | |||||
| DETROIT MI DOWNTOWN DEV AUTH T DETROIT DOWNTOWN DEVELOPMENT AUTHORITY / DBT (US251135HR33) | 2,09 | -4,61 | 0,1345 | 0,0044 | |||||
| US283734C823 / EL PASO TX CITY OF EL PASO TX | 2,08 | -0,81 | 0,1340 | 0,0093 | |||||
| S E ALABAMA ST GAS SPLY DIST G SOUTHEAST ALABAMA GAS SUPPLY DISTRICT/THE / DBT (US84131TBA97) | 2,08 | -2,98 | 0,1339 | 0,0065 | |||||
| S E ALABAMA ST GAS SPLY DIST G SOUTHEAST ALABAMA GAS SUPPLY DISTRICT/THE / DBT (US84131TBA97) | 2,08 | -2,98 | 0,1339 | 0,0065 | |||||
| US249182LE46 / DENVER CITY & CNTY CO ARPT REV CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE | 2,07 | -1,34 | 0,1330 | 0,0086 | |||||
| SAN ANTONIO TX ELEC & GAS REVE CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVE / DBT (US79625GKL67) | 2,06 | -5,33 | 0,1327 | 0,0034 | |||||
| SAN ANTONIO TX ELEC & GAS REVE CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVE / DBT (US79625GKL67) | 2,06 | -5,33 | 0,1327 | 0,0034 | |||||
| US717883VD19 / PHILADELPHIA PA SCH DIST | 2,06 | -2,09 | 0,1326 | 0,0077 | |||||
| HARRIS CNTY-HOUSTON TX SPORTS HARRIS COUNTY-HOUSTON SPORTS AUTHORITY / DBT (US413890GP37) | 2,06 | -0,77 | 0,1323 | 0,0093 | |||||
| HARRIS CNTY-HOUSTON TX SPORTS HARRIS COUNTY-HOUSTON SPORTS AUTHORITY / DBT (US413890GP37) | 2,06 | -0,77 | 0,1323 | 0,0093 | |||||
| CALIFORNIA CMNTY CHOICE FING A CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY / DBT (US13013JFS06) | 2,06 | 0,1322 | 0,1322 | ||||||
| US59447TQN62 / Michigan (State of) Finance Authority (Trinity Health Credit Group), Series 2017 A, Ref. RB | 2,05 | -1,77 | 0,1321 | 0,0080 | |||||
| US13063C5W64 / California GO | 2,05 | -0,97 | 0,1319 | 0,0090 | |||||
| WASHINGTON ST HSG FIN COMMISSI WASHINGTON STATE HOUSING FINANCE COMMISSION / DBT (US93978LJK35) | 2,04 | 0,1311 | 0,1311 | ||||||
| WASHINGTON ST HSG FIN COMMISSI WASHINGTON STATE HOUSING FINANCE COMMISSION / DBT (US93978LJK35) | 2,04 | 0,1311 | 0,1311 | ||||||
| US6461362C46 / New Jersey (State of) Transportation Trust Fund Authority, Subseries 2016 A-1, RN | 2,04 | -0,83 | 0,1309 | 0,0091 | |||||
| US97712D7Z35 / Wisconsin Health & Educational Facilities Authority | 2,03 | -0,88 | 0,1307 | 0,0091 | |||||
| US957480BK13 / WESTCHESTER NY TOBACCO ASSET S WESTCHESTER TOBACCO ASSET SECURITIZATION CORP | 2,03 | -0,93 | 0,1304 | 0,0089 | |||||
| US574218T290 / MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | 2,03 | -0,93 | 0,1304 | 0,0090 | |||||
| US414009MG28 / HARRIS CNTY TX CULTURAL EDU FA HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANC | 2,02 | -0,59 | 0,1298 | 0,0093 | |||||
| US114894XQ68 / BROWARD CNTY FL ARPT SYS REVEN COUNTY OF BROWARD FL AIRPORT SYSTEM REVENUE | 2,02 | -1,85 | 0,1298 | 0,0078 | |||||
| US56036YDK82 / MAIN STREET NATURAL GAS INC GA GAS REVENUE | 2,02 | -0,84 | 0,1297 | 0,0090 | |||||
| US167562TL19 / CHICAGO IL MIDWAY ARPT REVENUE REGD B/E AMT 5.00000000 | 2,02 | -5,66 | 0,1296 | 0,0029 | |||||
| US928104QG68 / VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | 2,01 | -3,60 | 0,1293 | 0,0056 | |||||
| US64577B6J85 / NJ EDA REV 5.25% 9/1/2025 | 2,01 | -0,64 | 0,1293 | 0,0092 | |||||
| US1675933B62 / CHICAGO-D-REF-REV | 2,01 | -3,14 | 0,1292 | 0,0061 | |||||
| US118612MB37 / Bucks County Industrial Development Authority, Pennsylvania, Revenue Bonds, School Lane Charter School Project, Series 2016 | 2,01 | -0,84 | 0,1291 | 0,0090 | |||||
| US45204FQB49 / Illinois Finance Authority | 2,01 | -4,93 | 0,1290 | 0,0038 | |||||
| US70914PN404 / Pennsylvania GO | 2,00 | -1,48 | 0,1289 | 0,0082 | |||||
| US57563RTA76 / MA ED LN AUTH 5% 7/1/2029 @ | 2,00 | -1,04 | 0,1287 | 0,0087 | |||||
| US64972GCR39 / NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 2,00 | 0,1286 | 0,1286 | ||||||
| US67756DBD75 / Ohio (State of) Higher Educational Facility Commission (Cleveland Clinic Health System Obligated Group), Series 2013 B-2, VRD RB | 2,00 | 0,1286 | 0,1286 | ||||||
| US45203HS376 / ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY | 2,00 | -0,30 | 0,1286 | 0,0096 | |||||
| US837151WW57 / SOUTH CAROLINA ST 4% 12/01/34 | 2,00 | -1,87 | 0,1285 | 0,0077 | |||||
| US741724CA42 / County of Prince George's MD | 2,00 | -0,99 | 0,1283 | 0,0087 | |||||
| US452252QD47 / ILLINOIS STATE TOLL HIGHWAY AUTHORITY | 1,99 | -5,32 | 0,1282 | 0,0032 | |||||
| US514045W583 / Lancaster County Hospital Authority/PA | 1,99 | -3,21 | 0,1281 | 0,0060 | |||||
| US542691ER75 / LONG ISLAND NY PWR AUTH ELEC SYS REVENUE | 1,98 | -3,56 | 0,1273 | 0,0055 | |||||
| FLORIDA ST DEV FIN CORP FLORIDA DEVELOPMENT FINANCE CORP / DBT (US340618DT16) | 1,95 | -8,67 | 0,1253 | -0,0013 | |||||
| FLORIDA ST DEV FIN CORP FLORIDA DEVELOPMENT FINANCE CORP / DBT (US340618DT16) | 1,95 | -8,67 | 0,1253 | -0,0013 | |||||
| SHEBOYGAN WI AREA SCH DIST SHEBOYGAN AREA SCHOOL DISTRICT / DBT (US821023PR38) | 1,94 | -9,03 | 0,1251 | -0,0018 | |||||
| CHICAGO IL CITY OF CHICAGO IL / DBT (US167486S918) | 1,91 | -6,56 | 0,1228 | 0,0015 | |||||
| KITSAP CNTY WA SCH DIST #100-C KITSAP COUNTY SCHOOL DISTRICT NO 100-C BREMERTON / DBT (US498044HT61) | 1,91 | -4,50 | 0,1228 | 0,0042 | |||||
| KITSAP CNTY WA SCH DIST #100-C KITSAP COUNTY SCHOOL DISTRICT NO 100-C BREMERTON / DBT (US498044HT61) | 1,91 | -4,50 | 0,1228 | 0,0042 | |||||
| US575896SE69 / MASSACHUSETTS ST PORT AUTH MASSACHUSETTS PORT AUTHORITY | 1,91 | -0,73 | 0,1226 | 0,0087 | |||||
| ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY / DBT (US45204FYG44) | 1,89 | -5,96 | 0,1219 | 0,0023 | |||||
| ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY / DBT (US45204FYG44) | 1,89 | -5,96 | 0,1219 | 0,0023 | |||||
| TEXAS ST TRANSPRTN COMMISSION CENTRAL TEXAS TURNPIKE SYSTEM / DBT (US88283KBU16) | 1,89 | 0,1216 | 0,1216 | ||||||
| US45203H4X75 / ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 | 1,89 | -0,94 | 0,1215 | 0,0083 | |||||
| US39081HER93 / Great Lakes Water Authority Sewage Disposal System Revenue | 1,89 | -5,13 | 0,1213 | 0,0033 | |||||
| US97712DD945 / WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT | 1,88 | -1,26 | 0,1211 | 0,0080 | |||||
| US167736F699 / City of Chicago IL Waterworks Revenue | 1,87 | -0,85 | 0,1200 | 0,0083 | |||||
| US74529JRJ69 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 1,86 | -58,44 | 0,1198 | -0,1462 | |||||
| US91802RCZ01 / Utility Debt Securitization Authority, New York, Restructuring Bonds, Series 2016B | 1,86 | -0,64 | 0,1194 | 0,0085 | |||||
| US861403AH66 / STOCKTON CA REDEV AGY SUCCESSO STOCKTON REDEVELOPMENT AGENCY SUCCESSOR AGENCY | 1,85 | -0,86 | 0,1193 | 0,0082 | |||||
| CMNTY DEV ADMIN MD MF DEV REVE MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION / DBT (US20364NCH89) | 1,84 | -4,01 | 0,1185 | 0,0046 | |||||
| US79625GDM24 / San Antonio, Texas, Electric and Gas Systems Revenue Bonds, Refunding Junior Lien Series 2021A | 1,83 | -2,45 | 0,1177 | 0,0064 | |||||
| US57563RQS12 / MASSACHUSETTS ST EDUCTNL FING MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY | 1,81 | -0,71 | 0,1166 | 0,0082 | |||||
| CHICAGO IL WSTWTR TRANSMISSION CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE / DBT (US167727J641) | 1,81 | -5,18 | 0,1165 | 0,0031 | |||||
| US944514SR07 / WAYNE CNTY MI ARPT AUTH REVENU WAYNE COUNTY AIRPORT AUTHORITY | 1,80 | -0,88 | 0,1161 | 0,0081 | |||||
| US93974ERQ16 / WASHINGTON ST | 1,80 | -3,07 | 0,1159 | 0,0056 | |||||
| US373064P810 / GEORGETOWN TX UTILITY SYS REVE CITY OF GEORGETOWN TX UTILITY SYSTEM REVENUE | 1,80 | -3,48 | 0,1159 | 0,0050 | |||||
| US76221SAL51 / Rhode Island Housing & Mortgage Finance Corp | 1,79 | -3,76 | 0,1154 | 0,0048 | |||||
| SUFFOLK REGL OFF-TRACK BETTING SUFFOLK REGIONAL OFF-TRACK BETTING CORP / DBT (US86480TAB08) | 1,79 | -1,00 | 0,1152 | 0,0079 | |||||
| US861403AG83 / Stockton Redevelopment Agency Successor Agency 5.00% 09/01/2030 | 1,79 | -0,83 | 0,1151 | 0,0080 | |||||
| NEW ORLEANS LA AVIATION BRD NEW ORLEANS AVIATION BOARD / DBT (US64763HMH56) | 1,79 | -3,09 | 0,1149 | 0,0055 | |||||
| US682001HL93 / OMAHA PUB PWR DT -A | 1,78 | -3,52 | 0,1146 | 0,0050 | |||||
| US93978HFW07 / WASHINGTON HEALTH CARE FACILITIES AUTHORITY | 1,78 | -1,22 | 0,1146 | 0,0076 | |||||
| US59334DMD39 / MIAMI-DADE CNTY FL WTR & SWR REVENUE | 1,78 | -2,14 | 0,1145 | 0,0065 | |||||
| US018444AY55 / ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV | 1,78 | -3,94 | 0,1145 | 0,0045 | |||||
| US56035DFC11 / Main Street Natural Gas Inc | 1,77 | -1,93 | 0,1141 | 0,0067 | |||||
| CUMBERLAND CNTY NC INDL FACS & CUMBERLAND COUNTY INDUSTRIAL FACILITIES & POLLUTIO / DBT (US230589AA18) | 1,75 | 0,00 | 0,1126 | 0,0087 | |||||
| CUMBERLAND CNTY NC INDL FACS & CUMBERLAND COUNTY INDUSTRIAL FACILITIES & POLLUTIO / DBT (US230589AA18) | 1,75 | 0,00 | 0,1126 | 0,0087 | |||||
| US64972H3C44 / NEW YORK CITY NY TRANSITIONAL NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY BUILD | 1,74 | -2,13 | 0,1121 | 0,0064 | |||||
| US56035DFK37 / MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000 | 1,74 | -1,53 | 0,1119 | 0,0070 | |||||
| HARRIS CNTY-HOUSTON TX SPORTS HARRIS COUNTY-HOUSTON SPORTS AUTHORITY / DBT (US413890HL14) | 1,73 | -1,59 | 0,1115 | 0,0070 | |||||
| WASHINGTON ST HSG FIN COMMISSI WASHINGTON STATE HOUSING FINANCE COMMISSION / DBT (US93978LHA70) | 1,72 | -4,22 | 0,1109 | 0,0041 | |||||
| US74447DAD93 / PUBLIC FIN AUTH WI HOTEL REVENUE | 1,72 | -8,01 | 0,1108 | -0,0004 | |||||
| US645424AL62 / NEW HOPE CULTURAL EDU FACS FIN REGD B/E 5.00000000 | 1,70 | -1,16 | 0,1094 | 0,0073 | |||||
| US167593A281 / CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | 1,70 | -0,87 | 0,1094 | 0,0076 | |||||
| US592250EW01 / MET PIER & EXPOSITION AUTH IL REVENUE | 1,69 | -7,29 | 0,1088 | 0,0005 | |||||
| US83712D2X38 / South Carolina State Housing Finance & Development Authority | 1,69 | -2,09 | 0,1085 | 0,0063 | |||||
| US442349HE92 / HOUSTON TX ARPT SYS REVENUE CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE | 1,68 | -1,76 | 0,1078 | 0,0066 | |||||
| US04052BAT17 / Arizona (State of) Industrial Development Authority (American Charter Schools Foundation), Series 2017, Ref. RB | 1,67 | -0,59 | 0,1077 | 0,0077 | |||||
| RHODE ISLAND ST HLTH & EDUCTNL RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP / DBT (US762244MH16) | 1,66 | -4,53 | 0,1071 | 0,0036 | |||||
| SAINT JOHNS CNTY FL SCH BRD CO ST JOHNS COUNTY SCHOOL BOARD / DBT (US790409HP49) | 1,66 | -4,75 | 0,1070 | 0,0033 | |||||
| US759911PX29 / Regional Transportation Authority, Cook, DuPage, Kane, Lake, McHenry and Will Counties, Illinois, General Obligation Bonds, Series 2000A | 1,66 | -1,36 | 0,1070 | 0,0069 | |||||
| US61543RAR75 / Moon Industrial Development Authority Pennsylvania Revenue (Baptist Home Society Obligated Group) | 1,66 | 3,75 | 0,1069 | 0,0118 | |||||
| US74526QVD14 / PUERTO RICO ELEC PWR AUTH PWR PUERTO RICO ELECTRIC POWER AUTHORITY | 1,66 | -2,07 | 0,1066 | 0,0062 | |||||
| US1675933X82 / CHICAGO IL O'HARE INTERNATIONA CHICAGO O'HARE INTERNATIONAL AIRPORT | 1,65 | -3,29 | 0,1058 | 0,0049 | |||||
| US74526QYY24 / PUERTO RICO ELEC PWR AUTH PWR PUERTO RICO ELECTRIC POWER AUTHORITY | 1,63 | -1,98 | 0,1050 | 0,0061 | |||||
| FLORIDA ST DEV FIN CORP FLORIDA DEVELOPMENT FINANCE CORP / DBT (US340618DZ75) | 1,63 | -1,75 | 0,1048 | 0,0064 | |||||
| FLORIDA ST DEV FIN CORP FLORIDA DEVELOPMENT FINANCE CORP / DBT (US340618DZ75) | 1,63 | -1,75 | 0,1048 | 0,0064 | |||||
| MINNESOTA ST AGRIC & ECON DEVB MINNESOTA AGRICULTURAL & ECONOMIC DEVELOPMENT BOAR / DBT (US6049202U17) | 1,63 | -6,12 | 0,1045 | 0,0017 | |||||
| MINNESOTA ST AGRIC & ECON DEVB MINNESOTA AGRICULTURAL & ECONOMIC DEVELOPMENT BOAR / DBT (US6049202U17) | 1,63 | -6,12 | 0,1045 | 0,0017 | |||||
| US220245H726 / CORPUS CHRISTI TX UTILITY SYSR CITY OF CORPUS CHRISTI TX UTILITY SYSTEM REVENUE | 1,61 | -1,89 | 0,1037 | 0,0062 | |||||
| US153476HK50 / CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE | 1,61 | -3,07 | 0,1037 | 0,0050 | |||||
| US407287MG33 / Hamilton County OH Sales Tax Revenue | 1,61 | -0,62 | 0,1035 | 0,0074 | |||||
| ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY / DBT (US45204FWL56) | 1,61 | -6,30 | 0,1033 | 0,0016 | |||||
| ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY / DBT (US45204FWL56) | 1,61 | -6,30 | 0,1033 | 0,0016 | |||||
| US74526QVX77 / Puerto Rico (Commonwealth of) Electric Power Authority, Series 2010 XX, RB | 1,61 | -2,07 | 0,1033 | 0,0060 | |||||
| US717883VX72 / PHILADELPHIA PA SCH DIST SCHOOL DISTRICT OF PHILADELPHIA/THE | 1,60 | -1,12 | 0,1027 | 0,0069 | |||||
| US452152Q468 / Illinois State, General Obligation Bonds, November Series 2017D | 1,60 | -0,62 | 0,1027 | 0,0073 | |||||
| CONNECTICUT ST STATE OF CONNECTICUT / DBT (US20772KYQ65) | 1,59 | -5,46 | 0,1026 | 0,0025 | |||||
| CONNECTICUT ST STATE OF CONNECTICUT / DBT (US20772KYQ65) | 1,59 | -5,46 | 0,1026 | 0,0025 | |||||
| US64763KAC27 / NEW ORLEANS LA AVIATION BRD SP NEW ORLEANS AVIATION BOARD | 1,59 | -1,91 | 0,1024 | 0,0061 | |||||
| US13063D2G24 / CALIFORNIA ST | 1,59 | -4,27 | 0,1024 | 0,0037 | |||||
| US57563RSH39 / MA ED LN AUTH 5% 7/1/2031 @ | 1,58 | -1,44 | 0,1016 | 0,0065 | |||||
| US04780ME620 / ATLANTA GA ARPT REVENUE | 1,58 | -2,77 | 0,1015 | 0,0052 | |||||
| US452143FN58 / ILLINOIS ST SPORTS FACS AUTH | 1,58 | -1,38 | 0,1014 | 0,0065 | |||||
| US19648FJU93 / Colorado Health Facilities Authority | 1,57 | -2,25 | 0,1008 | 0,0057 | |||||
| US052414RC57 / AUSTIN TX ELEC UTILITY SYS REV CITY OF AUSTIN TX ELECTRIC UTILITY REVENUE | 1,57 | -1,20 | 0,1007 | 0,0067 | |||||
| REGL TRANSPRTN DIST CO COPS REGIONAL TRANSPORTATION DISTRICT / DBT (US75913TKT06) | 1,56 | -1,88 | 0,1005 | 0,0060 | |||||
| US626207Y655 / MUNI ELEC AUTH OF GEORGIA MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA | 1,56 | -1,52 | 0,1000 | 0,0063 | |||||
| US837123HB72 / SOUTH CAROLINA ST PORTS AUTH P REGD B/E AMT 5.00000000 | 1,55 | -0,83 | 0,0998 | 0,0069 | |||||
| US348815PN53 / CITY OF FORT SMITH AR WATER & SEWER REVENUE | 1,55 | -2,08 | 0,0997 | 0,0057 | |||||
| JEFFERSON CNTY AL SWR REVENUE COUNTY OF JEFFERSON AL SEWER REVENUE / DBT (US472682ZN67) | 1,54 | -5,22 | 0,0993 | 0,0026 | |||||
| JEFFERSON CNTY AL SWR REVENUE COUNTY OF JEFFERSON AL SEWER REVENUE / DBT (US472682ZN67) | 1,54 | -5,22 | 0,0993 | 0,0026 | |||||
| US296110GF08 / FX.RT. MUNI BOND | 1,54 | -8,71 | 0,0991 | -0,0011 | |||||
| US442349CH78 / HOUSTON TX ARPT SYS REVENUE CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE | 1,54 | -1,34 | 0,0991 | 0,0064 | |||||
| US13063DUQ95 / California (State of), Series 2020, GO Bonds | 1,54 | -8,52 | 0,0988 | -0,0009 | |||||
| US13063CU403 / CALIFORNIA ST STATE OF CALIFORNIA | 1,54 | -0,84 | 0,0987 | 0,0068 | |||||
| US342816J483 / FLORIDA ST MUNI PWR AGY | 1,53 | -0,84 | 0,0984 | 0,0068 | |||||
| US70878CAY12 / PENNSYLVANIA HGR EDU ASSISTANC PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY | 1,53 | -1,35 | 0,0984 | 0,0063 | |||||
| US79625GDL41 / San Antonio, Texas, Electric and Gas Systems Revenue Bonds, Refunding Junior Lien Series 2021A | 1,53 | -2,37 | 0,0981 | 0,0054 | |||||
| US87638QPJ21 / Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Scott & White Healthcare Project, Series 2016A | 1,52 | -0,98 | 0,0977 | 0,0066 | |||||
| US574204N822 / State of Maryland Department of Transportation | 1,52 | -0,26 | 0,0975 | 0,0073 | |||||
| US452022BF25 / ILLINOIS ST FIN AUTH CHRT SCHREVENUE | 1,51 | -1,37 | 0,0973 | 0,0063 | |||||
| US646080VV01 / NJ STUD LOAN 5% 12/1/2028 @ | 1,51 | -0,79 | 0,0972 | 0,0068 | |||||
| US167590EZ73 / CHICAGO IL O'HARE INTERNATIONAL ARPT SPL FAC REVENUE | 1,51 | -1,63 | 0,0972 | 0,0060 | |||||
| US717883YJ51 / PHILADELPHIA PA SD ST AID 21A 5.0% 09-01-34 | 1,51 | -3,03 | 0,0969 | 0,0047 | |||||
| US052430VJ13 / AUSTIN TX INDEP SCH D | 1,50 | -0,59 | 0,0968 | 0,0069 | |||||
| US59261AQD27 / Metropolitan Transn Auth N Y R 4percent 11152032 Bond | 1,50 | -1,25 | 0,0967 | 0,0064 | |||||
| COATESVILLE PA AREA SCH DIST COATESVILLE SCHOOL DISTRICT / DBT (US190684QW30) | 1,50 | 0,0966 | 0,0966 | ||||||
| COATESVILLE PA AREA SCH DIST COATESVILLE SCHOOL DISTRICT / DBT (US190684QW30) | 1,50 | 0,0966 | 0,0966 | ||||||
| US542691DM97 / LIPA NY .85% MT | 1,49 | 0,47 | 0,0957 | 0,0078 | |||||
| US45505MJS61 / INDIANA FIN AUTH IN WSTWTR UTI REGD B/E 4.00000000 | 1,49 | -3,06 | 0,0956 | 0,0046 | |||||
| US38122NZA35 / Golden State Tobacco Securitization Corp. California Revenue | 1,48 | -1,07 | 0,0951 | 0,0064 | |||||
| US45528U6V86 / Indianapolis Local Public Improvement Bond Bank | 1,48 | -3,02 | 0,0949 | 0,0046 | |||||
| US64966QVN77 / City of New York NY | 1,47 | -15,05 | 0,0948 | -0,0081 | |||||
| US646080WW74 / NJ STUD LOAN 5% 12/1/2030 @ | 1,47 | -1,27 | 0,0947 | 0,0062 | |||||
| US167505XH43 / CHICAGO IL BRD OF EDU CHICAGO BOARD OF EDUCATION | 1,47 | -1,28 | 0,0946 | 0,0062 | |||||
| MARYLAND ST ECON DEV CORP POLL MARYLAND ECONOMIC DEVELOPMENT CORP / DBT (US57421HAB96) | 1,46 | 0,0941 | 0,0941 | ||||||
| MARYLAND ST ECON DEV CORP POLL MARYLAND ECONOMIC DEVELOPMENT CORP / DBT (US57421HAB96) | 1,46 | 0,0941 | 0,0941 | ||||||
| TEXAS ST TRANSPRTN COMMISSION CENTRAL TEXAS TURNPIKE SYSTEM / DBT (US88283KBV98) | 1,45 | -58,69 | 0,0935 | -0,1154 | |||||
| US64972GXW94 / NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE | 1,45 | -10,24 | 0,0931 | -0,0026 | |||||
| US16772PBU93 / Chicago Transit Authority | 1,45 | -4,55 | 0,0931 | 0,0031 | |||||
| DETROIT MI REGL CONVENTION FAC DETROIT REGIONAL CONVENTION FACILITY AUTHORITY / DBT (US251220AS84) | 1,44 | -5,26 | 0,0927 | 0,0024 | |||||
| DETROIT MI REGL CONVENTION FAC DETROIT REGIONAL CONVENTION FACILITY AUTHORITY / DBT (US251220AS84) | 1,44 | -5,26 | 0,0927 | 0,0024 | |||||
| OMAHA NE ARPT AUTH OMAHA AIRPORT AUTHORITY / DBT (US681725MW41) | 1,43 | -2,25 | 0,0921 | 0,0051 | |||||
| S JERSEY NJ TRANSPRTN AUTH TRA SOUTH JERSEY TRANSPORTATION AUTHORITY / DBT (US838536NR75) | 1,41 | -8,11 | 0,0904 | -0,0004 | |||||
| US575898DF55 / MASSACHUSETTS ST PORT AUTH SPL MASSACHUSETTS PORT AUTHORITY | 1,39 | -1,06 | 0,0897 | 0,0060 | |||||
| US56682PBT75 / MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | 1,39 | -1,55 | 0,0897 | 0,0056 | |||||
| US61075TPP74 / MONROE CNTY NY INDL DEV CORP R MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY | 1,38 | -0,86 | 0,0888 | 0,0061 | |||||
| LOS ANGELES CA DEPT OF WTR & P LOS ANGELES DEPARTMENT OF WATER & POWER / DBT (US544532PR97) | 1,36 | 0,0878 | 0,0878 | ||||||
| LOS ANGELES CA DEPT OF WTR & P LOS ANGELES DEPARTMENT OF WATER & POWER / DBT (US544532PR97) | 1,36 | 0,0878 | 0,0878 | ||||||
| COLORADO BRIDGE & TUNNEL ENTER COLORADO BRIDGE & TUNNEL ENTERPRISE / DBT (US19633TAC53) | 1,36 | -5,51 | 0,0872 | 0,0021 | |||||
| US45203MNB36 / ILLINOIS ST HSG DEV AUTH REVEN ILLINOIS HOUSING DEVELOPMENT AUTHORITY | 1,36 | -1,17 | 0,0872 | 0,0058 | |||||
| US658207Q652 / North Carolina Housing Finance Agency | 1,36 | -0,29 | 0,0872 | 0,0065 | |||||
| US702334GU14 / PASADENA TX INDEP SCH DIST PASADENA INDEPENDENT SCHOOL DISTRICT | 1,35 | -2,81 | 0,0868 | 0,0044 | |||||
| US592090JX33 / Metropolitan Government Nashville & Davidson County Sports Authority | 1,34 | -4,96 | 0,0863 | 0,0025 | |||||
| NORTH CAROLINA ST MED CARE COM NORTH CAROLINA MEDICAL CARE COMMISSION / DBT (US65820YTN66) | 1,33 | -6,58 | 0,0858 | 0,0011 | |||||
| CONNECTICUT ST HLTH & EDUCTNL CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES / DBT (US20775DXK35) | 1,33 | -0,30 | 0,0856 | 0,0064 | |||||
| CONNECTICUT ST HLTH & EDUCTNL CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES / DBT (US20775DXK35) | 1,33 | -0,30 | 0,0856 | 0,0064 | |||||
| US03789YCK01 / APPLE VLY MN SENIOR LIVING REV CITY OF APPLE VALLEY MN | 1,32 | 0,00 | 0,0849 | 0,0065 | |||||
| US114894XP85 / BROWARD CNTY FL ARPT SYS REVEN COUNTY OF BROWARD FL AIRPORT SYSTEM REVENUE | 1,32 | -1,72 | 0,0846 | 0,0052 | |||||
| US64613CDM73 / New Jersey Transportation Trust Fund Authority | 1,31 | -5,54 | 0,0845 | 0,0019 | |||||
| PORT OF PORTLAND OR ARPT REVEN PORT OF PORTLAND OR AIRPORT REVENUE / DBT (US7352404A89) | 1,31 | -5,08 | 0,0842 | 0,0024 | |||||
| US207758C841 / Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2021A | 1,31 | -3,25 | 0,0842 | 0,0039 | |||||
| US167593K843 / CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | 1,31 | -2,54 | 0,0841 | 0,0044 | |||||
| US6461365V99 / NEW JERSEY ST TRANSPRTN TRUST NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | 1,31 | -2,32 | 0,0840 | 0,0046 | |||||
| US64763XAR17 / NEW ORLEANS LA AVIATION BRD GU NEW ORLEANS AVIATION BOARD | 1,31 | -1,66 | 0,0839 | 0,0051 | |||||
| US944514SQ24 / WAYNE CNTY MI ARPT AUTH REVENUE | 1,30 | -0,84 | 0,0838 | 0,0058 | |||||
| US34073TJZ12 / FLORIDA ST HGR EDUCTNL FACS FI FLORIDA HIGHER EDUCATIONAL FACILITIES FINANCIAL AU | 1,30 | -1,22 | 0,0837 | 0,0055 | |||||
| US677561KH47 / OHIO ST HOSP FAC REVENUE STATE OF OHIO | 1,30 | -1,52 | 0,0836 | 0,0053 | |||||
| WISCONSIN ST HSG & ECON DEV AU WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY / DBT (US97689QWD41) | 1,29 | -1,90 | 0,0832 | 0,0049 | |||||
| GERALD R FORD INTERNATIONAL AR GERALD R FORD INTERNATIONAL AIRPORT AUTHORITY / DBT (US373695BZ74) | 1,29 | -4,60 | 0,0827 | 0,0027 | |||||
| GERALD R FORD INTERNATIONAL AR GERALD R FORD INTERNATIONAL AIRPORT AUTHORITY / DBT (US373695BZ74) | 1,29 | -4,60 | 0,0827 | 0,0027 | |||||
| US249182KQ84 / City & County of Denver CO Airport System Revenue | 1,29 | -0,93 | 0,0827 | 0,0057 | |||||
| US56035DGB29 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 1,28 | -1,99 | 0,0825 | 0,0048 | |||||
| CAPITAL PROJS FL FIN AUTH STUD CAPITAL PROJECTS FINANCE AUTHORITY/FL / DBT (US140427CM50) | 1,28 | -3,11 | 0,0822 | 0,0040 | |||||
| CAPITAL PROJS FL FIN AUTH STUD CAPITAL PROJECTS FINANCE AUTHORITY/FL / DBT (US140427CM50) | 1,28 | -3,11 | 0,0822 | 0,0040 | |||||
| US759151BK86 / CO RTD PAB 5% 7/15/2031 | 1,27 | -1,85 | 0,0819 | 0,0049 | |||||
| US74529JQD09 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | 1,27 | -1,47 | 0,0818 | 0,0052 | |||||
| SOUTH CAROLINA ST PUBLIC SVC A SOUTH CAROLINA PUBLIC SERVICE AUTHORITY / DBT (US8371515K17) | 1,27 | -7,03 | 0,0817 | 0,0006 | |||||
| US54714CBG15 / Dallas Love Field | 1,27 | -0,78 | 0,0814 | 0,0057 | |||||
| US575896PR00 / MASSACHUSETTS ST PORT AUTH MASSACHUSETTS PORT AUTHORITY | 1,25 | -0,48 | 0,0805 | 0,0058 | |||||
| US650116GV26 / NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT AGM 5.50000000 | 1,25 | -3,56 | 0,0801 | 0,0035 | |||||
| NEW YORK ST TRANSPRTN DEV CORP NEW YORK TRANSPORTATION DEVELOPMENT CORP / DBT (US650116HA79) | 1,24 | -3,94 | 0,0799 | 0,0031 | |||||
| NEW YORK ST TRANSPRTN DEV CORP NEW YORK TRANSPORTATION DEVELOPMENT CORP / DBT (US650116HA79) | 1,24 | -3,94 | 0,0799 | 0,0031 | |||||
| US64971XNM64 / NEW YORK CITY NY TRANSITIONALFIN AUTH REVENUE | 1,24 | -8,25 | 0,0794 | -0,0005 | |||||
| US45203MSC63 / ILLINOIS HSG DE 5.25% 10/1/2043 | 1,23 | -3,29 | 0,0794 | 0,0036 | |||||
| US20774Y7D39 / CONNECTICUT ST HLTH & EDUCTNL CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES | 1,23 | -0,96 | 0,0792 | 0,0054 | |||||
| US42605QHM87 / HENRICO CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE | 1,23 | -2,53 | 0,0792 | 0,0042 | |||||
| US19648FWL48 / Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2022A | 1,22 | -4,02 | 0,0785 | 0,0030 | |||||
| US649519DK84 / NEW YORK ST LIBERTY DEV CORP L NEW YORK LIBERTY DEVELOPMENT CORP | 1,21 | -0,16 | 0,0781 | 0,0060 | |||||
| US249189DL24 / DENVER CO CONV CTR HOTEL 5.0% 12-01-32 | 1,21 | -0,90 | 0,0780 | 0,0054 | |||||
| US1675933Z31 / Chicago O'Hare International Airport, Series 2023 | 1,21 | -4,04 | 0,0779 | 0,0030 | |||||
| US167736W942 / CHICAGO IL WTRWKS REVENUE CITY OF CHICAGO IL WATERWORKS REVENUE | 1,20 | -4,60 | 0,0773 | 0,0026 | |||||
| US54659LCD47 / LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE | 1,20 | -0,91 | 0,0770 | 0,0054 | |||||
| US36829QAA31 / GDB DEBT RECOVERY AUTH OF CMWLTH PUERTO RICO | 1,20 | -1,80 | 0,0770 | 0,0047 | |||||
| US92708JAC45 / VLG FL CDD 05/37 5.125 | 1,19 | -3,79 | 0,0768 | 0,0031 | |||||
| IOWA ST STUDENT LOAN LIQUIDITY IOWA STUDENT LOAN LIQUIDITY CORP / DBT (US462590PG94) | 1,19 | -1,90 | 0,0765 | 0,0045 | |||||
| US13049YFF34 / CALIFORNIA ST MUNI FIN AUTH ST CALIFORNIA MUNICIPAL FINANCE AUTHORITY | 1,19 | -1,90 | 0,0763 | 0,0045 | |||||
| US64990FL365 / New York State Dormitory Authority | 1,19 | -10,97 | 0,0762 | -0,0028 | |||||
| US54714CBJ53 / Dallas Love Field | 1,19 | -1,00 | 0,0762 | 0,0052 | |||||
| US57563RSG55 / MA ED LN AUTH 5% 7/1/2030 @ | 1,17 | -1,18 | 0,0753 | 0,0050 | |||||
| US64578CBW01 / New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc, Series 2000A & 2000B | 1,16 | -0,09 | 0,0746 | 0,0057 | |||||
| AUSTIN TX ELEC UTILITY SYS REV CITY OF AUSTIN TX ELECTRIC UTILITY REVENUE / DBT (US052414WH89) | 1,16 | -5,46 | 0,0746 | 0,0018 | |||||
| US25476FWP97 / District of Columbia, Series 2018B | 1,15 | -0,52 | 0,0740 | 0,0053 | |||||
| US249182TB25 / DENVER CITY & CNTY CO ARPT REV CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE | 1,15 | -1,63 | 0,0738 | 0,0046 | |||||
| US167486WY12 / Chicago, Illinois, General Obligation Bonds, Refunding Series 2016C | 1,14 | -0,78 | 0,0734 | 0,0051 | |||||
| US837123GJ18 / SOUTH CAROLINA ST PORTS AUTH P SOUTH CAROLINA PORTS AUTHORITY | 1,14 | -1,39 | 0,0732 | 0,0047 | |||||
| US928104NH78 / ELIZABETH RIVER CROSSINGS VA SBFA AMT 4.0% 07-01-30 | 1,13 | -1,48 | 0,0729 | 0,0046 | |||||
| UNIV OF TEXAS TX PERMANENT UNI PERMANENT UNIVERSITY FUND - UNIVERSITY OF TEXAS SY / DBT (US915130BG29) | 1,13 | -4,08 | 0,0726 | 0,0028 | |||||
| US63968M2S79 / Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Social Series 2023G | 1,12 | -3,27 | 0,0723 | 0,0033 | |||||
| US64972JBR86 / NEW YORK NY CITY TRANSITIONAL FIN AUTH REV | 1,12 | -4,43 | 0,0721 | 0,0025 | |||||
| US928104PH50 / Virginia Small Business Financing Authority | 1,12 | -3,63 | 0,0718 | 0,0031 | |||||
| US97712JEG40 / WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 1,11 | 0,18 | 0,0717 | 0,0057 | |||||
| US759911RY83 / REGL TRANSPRTN AUTH IL REGIONAL TRANSPORTATION AUTHORITY | 1,11 | -1,51 | 0,0715 | 0,0045 | |||||
| US45203MSB80 / Illinois Housing Development Authority | 1,11 | -3,30 | 0,0715 | 0,0033 | |||||
| NEW YORK NY CITY OF NEW YORK NY / DBT (US64966SFY72) | 1,11 | -3,81 | 0,0715 | 0,0029 | |||||
| NEW YORK NY CITY OF NEW YORK NY / DBT (US64966SFY72) | 1,11 | -3,81 | 0,0715 | 0,0029 | |||||
| US20772KHZ57 / CONNECTICUT ST | 1,11 | -2,72 | 0,0714 | 0,0037 | |||||
| PROSPER TX INDEP SCH DIST PROSPER INDEPENDENT SCHOOL DISTRICT / DBT (US7436004N55) | 1,10 | -1,61 | 0,0709 | 0,0044 | |||||
| PROSPER TX INDEP SCH DIST PROSPER INDEPENDENT SCHOOL DISTRICT / DBT (US7436004N55) | 1,10 | -1,61 | 0,0709 | 0,0044 | |||||
| E MONTGOMERY CNTY TX IMPT DIST EAST MONTGOMERY COUNTY IMPROVEMENT DISTRICT SALES / DBT (US273735DJ68) | 1,10 | -2,40 | 0,0708 | 0,0039 | |||||
| E MONTGOMERY CNTY TX IMPT DIST EAST MONTGOMERY COUNTY IMPROVEMENT DISTRICT SALES / DBT (US273735DJ68) | 1,10 | -2,40 | 0,0708 | 0,0039 | |||||
| E MONTGOMERY CNTY TX IMPT DIST EAST MONTGOMERY COUNTY IMPROVEMENT DISTRICT SALES / DBT (US273735DJ68) | 1,10 | -2,40 | 0,0708 | 0,0039 | |||||
| US71883MJY12 / PHOENIX AZ CIVIC IMPT CORP ARP CITY OF PHOENIX CIVIC IMPROVEMENT CORP | 1,10 | -0,36 | 0,0706 | 0,0052 | |||||
| US7839655930 / SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 1,10 | -26,49 | 1,10 | -26,49 | 0,0705 | -0,0180 | |||
| US65588TAS87 / Norfolk Economic Development Authority | 1,09 | -0,91 | 0,0703 | 0,0049 | |||||
| US072024XT43 / Bay Area Toll Authority | 1,09 | -0,91 | 0,0701 | 0,0048 | |||||
| NORTH DAKOTA ST HSG FIN AGY NORTH DAKOTA HOUSING FINANCE AGENCY / DBT (US65889BAL80) | 1,09 | -0,91 | 0,0701 | 0,0048 | |||||
| US488764YG07 / KENDALL KANE SD #308 | 1,09 | -0,73 | 0,0699 | 0,0049 | |||||
| US70879QUA92 / Pennsylvania Housing Finance Agency | 1,09 | -5,56 | 0,0699 | 0,0016 | |||||
| US03789YCM66 / APPLE VLY MN SENIOR LIVING REV CITY OF APPLE VALLEY MN | 1,09 | 0,00 | 0,0698 | 0,0054 | |||||
| US1675932C54 / CHICAGO IL O'HARE INTERNATIONA REGD B/E AMT 5.00000000 | 1,08 | -2,88 | 0,0694 | 0,0035 | |||||
| US759151BM43 / Regional Transportation District | 1,08 | -2,00 | 0,0693 | 0,0041 | |||||
| NEW YORK ST DORM AUTH REVENUES NEW YORK STATE DORMITORY AUTHORITY / DBT (US65000B7S10) | 1,07 | -3,94 | 0,0690 | 0,0027 | |||||
| NEW YORK ST DORM AUTH REVENUES NEW YORK STATE DORMITORY AUTHORITY / DBT (US65000B7S10) | 1,07 | -3,94 | 0,0690 | 0,0027 | |||||
| OMAHA NE ARPT AUTH OMAHA AIRPORT AUTHORITY / DBT (US681725MY07) | 1,07 | -3,51 | 0,0690 | 0,0030 | |||||
| MARYLAND ST DEPT OF TRANSPRTN STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION / DBT (US57421FBG19) | 1,07 | -1,57 | 0,0688 | 0,0043 | |||||
| MARYLAND ST DEPT OF TRANSPRTN STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION / DBT (US57421FBG19) | 1,07 | -1,57 | 0,0688 | 0,0043 | |||||
| GTR ORLANDO FL AVIATION AUTH A GREATER ORLANDO AVIATION AUTHORITY / DBT (US392275EB51) | 1,07 | -3,26 | 0,0687 | 0,0032 | |||||
| WISCONSIN ST HSG & ECON DEV AU WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY / DBT (US97689QVQ62) | 1,07 | -0,19 | 0,0687 | 0,0052 | |||||
| WISCONSIN ST HSG & ECON DEV AU WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY / DBT (US97689QVQ62) | 1,07 | -0,19 | 0,0687 | 0,0052 | |||||
| CLIFTON TX HGR EDU FIN CORP ED CLIFTON HIGHER EDUCATION FINANCE CORP / DBT (US187145UA39) | 1,07 | -2,82 | 0,0686 | 0,0035 | |||||
| PROVIDENCE RI PUBLIC BLDGS AUT PROVIDENCE PUBLIC BUILDING AUTHORITY / DBT (US74381MDG78) | 1,06 | -5,10 | 0,0683 | 0,0019 | |||||
| PROVIDENCE RI PUBLIC BLDGS AUT PROVIDENCE PUBLIC BUILDING AUTHORITY / DBT (US74381MDG78) | 1,06 | -5,10 | 0,0683 | 0,0019 | |||||
| US46615SDH85 / JEA FL WTR & SWR SYS REV 20A 5.0% 10-01-35 | 1,06 | -2,57 | 0,0682 | 0,0036 | |||||
| US184541CR96 / Clear Creek Independent School District | 1,06 | -0,19 | 0,0682 | 0,0051 | |||||
| NEW JERSEY ST TURNPIKE AUTH TU NEW JERSEY TURNPIKE AUTHORITY / DBT (US646140GA52) | 1,06 | -5,95 | 0,0681 | 0,0013 | |||||
| NEW JERSEY ST TURNPIKE AUTH TU NEW JERSEY TURNPIKE AUTHORITY / DBT (US646140GA52) | 1,06 | -5,95 | 0,0681 | 0,0013 | |||||
| WARREN CNTY OH HLTH CARE FACS COUNTY OF WARREN OH / DBT (US93515PED50) | 1,06 | -4,34 | 0,0681 | 0,0024 | |||||
| WARREN CNTY OH HLTH CARE FACS COUNTY OF WARREN OH / DBT (US93515PED50) | 1,06 | -4,34 | 0,0681 | 0,0024 | |||||
| NEW YORK NY CITY OF NEW YORK NY / DBT (US64966SLV69) | 1,06 | 0,0681 | 0,0681 | ||||||
| NEW YORK NY CITY OF NEW YORK NY / DBT (US64966SLV69) | 1,06 | 0,0681 | 0,0681 | ||||||
| US70879QUH46 / PENNSYLVANIA ST -143A | 1,06 | -17,44 | 0,0679 | -0,0080 | |||||
| US97712D4A11 / Wisconsin Health & Educational Facilities Authority | 1,05 | 1,54 | 0,0678 | 0,0062 | |||||
| NEW YORK ST DORM AUTH ST PERSO NEW YORK STATE DORMITORY AUTHORITY / DBT (US64990F6L38) | 1,05 | -5,57 | 0,0676 | 0,0016 | |||||
| NEW YORK ST DORM AUTH ST PERSO NEW YORK STATE DORMITORY AUTHORITY / DBT (US64990F6L38) | 1,05 | -5,57 | 0,0676 | 0,0016 | |||||
| US154871CW50 / Central Plains Energy Project | 1,05 | -1,87 | 0,0676 | 0,0040 | |||||
| PORT OF GTR CINCINNATI DEV AUT PORT OF GREATER CINCINNATI DEVELOPMENT AUTHORITY / DBT (US734195CY49) | 1,05 | -4,11 | 0,0676 | 0,0026 | |||||
| NEW YORK NY CITY TRANSITIONAL NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY / DBT (US64972JHT88) | 1,05 | -5,58 | 0,0675 | 0,0015 | |||||
| US646039YQ49 / NJ ST 4% 6/1/2031 | 1,05 | -1,78 | 0,0675 | 0,0041 | |||||
| US64613CCB28 / New Jersey Transportation Trust Fund Authority | 1,05 | -5,33 | 0,0674 | 0,0017 | |||||
| US65830RCC16 / NORTH CAROLINA ST TURNPIKE AUT NORTH CAROLINA TURNPIKE AUTHORITY | 1,05 | -1,41 | 0,0674 | 0,0043 | |||||
| US73358XGX49 / PORT NY NJ 5% 1/15/2036 @ | 1,05 | -3,77 | 0,0673 | 0,0027 | |||||
| US04780ME703 / ATLANTA GA ARPT REVENUE | 1,05 | -3,24 | 0,0672 | 0,0031 | |||||
| JEFFERSON CNTY AL SWR REVENUE COUNTY OF JEFFERSON AL SEWER REVENUE / DBT (US472682ZL02) | 1,05 | -4,74 | 0,0672 | 0,0021 | |||||
| JEFFERSON CNTY AL SWR REVENUE COUNTY OF JEFFERSON AL SEWER REVENUE / DBT (US472682ZL02) | 1,05 | -4,74 | 0,0672 | 0,0021 | |||||
| NEW YORK ST TRANSPRTN DEV CORP NEW YORK TRANSPORTATION DEVELOPMENT CORP / DBT (US650116GR14) | 1,04 | -3,87 | 0,0672 | 0,0027 | |||||
| NEW YORK ST TRANSPRTN DEV CORP NEW YORK TRANSPORTATION DEVELOPMENT CORP / DBT (US650116GR14) | 1,04 | -3,87 | 0,0672 | 0,0027 | |||||
| MET TRANSPRTN AUTH NY REVENUE METROPOLITAN TRANSPORTATION AUTHORITY / DBT (US59261A5A10) | 1,04 | 0,0671 | 0,0671 | ||||||
| US956510AS04 / WEST VIRGINIA ST PARKWAYS AUTH WEST VIRGINIA PARKWAYS AUTHORITY | 1,04 | -1,98 | 0,0670 | 0,0039 | |||||
| MAIN STREET NATURAL GAS INC GA MAIN STREET NATURAL GAS INC / DBT (US56035DHT28) | 1,04 | -1,70 | 0,0670 | 0,0041 | |||||
| WASHINGTON ST HSG FIN COMMISSI WASHINGTON STATE HOUSING FINANCE COMMISSION / DBT (US93978LHC37) | 1,04 | -3,97 | 0,0670 | 0,0026 | |||||
| US956510AR21 / WEST VIRGINIA ST PARKWAYS AUTH WEST VIRGINIA PARKWAYS AUTHORITY | 1,04 | -1,89 | 0,0669 | 0,0040 | |||||
| US09182TCG04 / Black Belt Energy Gas District | 1,04 | -1,52 | 0,0669 | 0,0042 | |||||
| US79625GEC33 / CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVE | 1,04 | -1,33 | 0,0667 | 0,0043 | |||||
| MELISSA TX INDEP SCH DIST MELISSA INDEPENDENT SCHOOL DISTRICT / DBT (US585488ZF96) | 1,04 | -3,81 | 0,0666 | 0,0027 | |||||
| US64966WHJ99 / New York City Housing Development Corp | 1,03 | -5,66 | 0,0665 | 0,0015 | |||||
| JEA FL WTR & SWR REVENUE JEA WATER & SEWER SYSTEM REVENUE / DBT (US46615SGH58) | 1,03 | -4,97 | 0,0665 | 0,0019 | |||||
| US452152Q203 / ILLINOIS ST | 1,03 | -1,53 | 0,0665 | 0,0042 | |||||
| US64577B4D34 / NEW JERSEY ST ECON DEV AUTH RE REGD N/C B/E AGM 5.00000000 | 1,03 | -0,96 | 0,0661 | 0,0045 | |||||
| US249182JY38 / DENVER CITY & CNTY CO ARPT REV CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE | 1,02 | -1,16 | 0,0658 | 0,0044 | |||||
| US19648FKP89 / COLORADO ST HLTH FACS AUTH HOSP REVENUE | 1,02 | -3,31 | 0,0657 | 0,0030 | |||||
| US36005GAR48 / Fulton (County of), GA Development Authority (Wellstar Health System, Inc.), Series 2017, RB | 1,02 | -1,35 | 0,0657 | 0,0042 | |||||
| US135521DD14 / CANADIAN CNTY OK EDUCTNL FACS AUTH EDUC FACS LEASE REVENUE | 1,02 | -2,39 | 0,0657 | 0,0036 | |||||
| US187145HV23 / CLIFTON TX HGR EDU FIN CORP ED CLIFTON HIGHER EDUCATION FINANCE CORP | 1,02 | -1,36 | 0,0656 | 0,0043 | |||||
| US717817UD03 / PHILADELPHIA PA ARPT REVENUE REGD B/E AMT 5.00000000 | 1,02 | -1,07 | 0,0655 | 0,0044 | |||||
| US010604BY16 / STATE OF ALABAMA DOCKS DEPARTMENT | 1,02 | -0,29 | 0,0655 | 0,0049 | |||||
| US13049SCQ57 / California Municipal Finance Authority Mobile Home Park Revenue (Caritas Affordable Housing Inc. Projects) | 1,02 | -3,88 | 0,0654 | 0,0026 | |||||
| US54714CBF32 / LOVE FIELD TX ARPT MODERNIZATI DALLAS LOVE FIELD | 1,01 | -0,69 | 0,0652 | 0,0046 | |||||
| US96634RAW25 / City of Whiting | 1,01 | -2,03 | 0,0651 | 0,0038 | |||||
| US735389V705 / PORT SEATTLE 5% 8/1/2041 | 1,01 | -4,35 | 0,0650 | 0,0023 | |||||
| US70556CAB00 / PEFA INC IA GAS PROJ REVENUE | 1,01 | -1,08 | 0,0650 | 0,0044 | |||||
| US700387GU14 / PARK CREEK CO MET DIST REVENUE PARK CREEK METROPOLITAN DISTRICT | 1,01 | -1,46 | 0,0650 | 0,0042 | |||||
| US83755VZU15 / South Dakota Health and Educational Facilities Authority, Revenue Bonds, Sanford Health, Series 2015 | 1,01 | -0,69 | 0,0648 | 0,0046 | |||||
| US249189DN89 / Denver Convention Center Hotel Authority | 1,01 | -0,98 | 0,0648 | 0,0044 | |||||
| US54714CBK27 / LOVE FIELD TX ARPT MODERNIZATION CORP GEN ARPT REVENUE | 1,01 | -0,98 | 0,0648 | 0,0044 | |||||
| US54714CBL00 / Dallas Love Field | 1,01 | -1,18 | 0,0647 | 0,0043 | |||||
| US605638AP07 / MISS ST GAMING TAX REV 15E 5.0% 10-15-29 | 1,00 | -0,50 | 0,0646 | 0,0047 | |||||
| US59259Y6M68 / New York Metropolitan Transportation Authority Revenue | 1,00 | -0,69 | 0,0646 | 0,0045 | |||||
| COLORADO EDUCTNL & CULTURAL AU COLORADO EDUCATIONAL & CULTURAL FACILITIES AUTHORI / DBT (US19645URE63) | 1,00 | -4,03 | 0,0644 | 0,0025 | |||||
| US63166LCU35 / NASSAU CNTY NY LOCAL ECON ASSI NASSAU COUNTY LOCAL ECONOMIC ASSISTANCE CORP | 1,00 | 0,00 | 0,0643 | 0,0050 | |||||
| US677525WU74 / OHIO ST AIR QUALITY DEV AUTH | 1,00 | -0,40 | 0,0641 | 0,0047 | |||||
| US592643CY49 / MWAA DULLES TOL 4% 10/1/2035 | 0,99 | -1,78 | 0,0640 | 0,0039 | |||||
| US79020FAY25 / SAINT JOHN THE BAPTIST PARISH LA REVENUE | 0,98 | -0,61 | 0,0631 | 0,0045 | |||||
| CLIFTON TX HGR EDU FIN CORP ED CLIFTON HIGHER EDUCATION FINANCE CORP / DBT (US187145SN87) | 0,98 | -3,54 | 0,0630 | 0,0027 | |||||
| CLIFTON TX HGR EDU FIN CORP ED CLIFTON HIGHER EDUCATION FINANCE CORP / DBT (US187145SN87) | 0,98 | -3,54 | 0,0630 | 0,0027 | |||||
| US4624674Q14 / IA MTG 5.25% 7/1/2053 | 0,97 | -0,92 | 0,0622 | 0,0042 | |||||
| MIAMI-DADE CNTY FL AVIATION RE COUNTY OF MIAMI-DADE FL AVIATION REVENUE / DBT (US59333P7N26) | 0,97 | -3,78 | 0,0622 | 0,0025 | |||||
| US76912DAV01 / RIVERSIDE CNTY CA TRANSPRTN COMMISSION TOLL REVENUE | 0,96 | -5,77 | 0,0620 | 0,0012 | |||||
| SOUTH CAROLINA ST JOBS-ECON DE SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY / DBT (US837032BN09) | 0,96 | -5,05 | 0,0616 | 0,0017 | |||||
| SOUTH CAROLINA ST JOBS-ECON DE SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY / DBT (US837032BN09) | 0,96 | -5,05 | 0,0616 | 0,0017 | |||||
| COLORADO ST HLTH FACS AUTH REV COLORADO HEALTH FACILITIES AUTHORITY / DBT (US19648FXV11) | 0,95 | -3,65 | 0,0612 | 0,0026 | |||||
| COLORADO ST HLTH FACS AUTH REV COLORADO HEALTH FACILITIES AUTHORITY / DBT (US19648FXV11) | 0,95 | -3,65 | 0,0612 | 0,0026 | |||||
| US069643BN34 / Bartow County Development Authority | 0,94 | -1,26 | 0,0606 | 0,0040 | |||||
| US041438HF28 / Arlington County Industrial Development Authority | 0,94 | -1,26 | 0,0605 | 0,0040 | |||||
| US57563RRK76 / Massachusetts Educational Financing Authority | 0,94 | -0,64 | 0,0604 | 0,0043 | |||||
| ARIZONA ST INDL DEV AUTH NATIO ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY / DBT (US04052FFA84) | 0,94 | -6,86 | 0,0603 | 0,0005 | |||||
| ARIZONA ST INDL DEV AUTH NATIO ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY / DBT (US04052FFA84) | 0,94 | -6,86 | 0,0603 | 0,0005 | |||||
| VILLAGE CDD NO 15 SPL ASSMNT R VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 15 / DBT (US92708KAH05) | 0,93 | -6,41 | 0,0601 | 0,0008 | |||||
| US904121NU06 / UMATILLA CNTY OR SCH DIST #8 R UMATILLA COUNTY SCHOOL DISTRICT NO 8R HERMISTON | 0,93 | 0,00 | 0,0598 | 0,0046 | |||||
| MAIN STREET NATURAL GAS INC GA MAIN STREET NATURAL GAS INC / DBT (US56035DGT37) | 0,92 | -2,01 | 0,0594 | 0,0035 | |||||
| MAIN STREET NATURAL GAS INC GA MAIN STREET NATURAL GAS INC / DBT (US56035DGT37) | 0,92 | -2,01 | 0,0594 | 0,0035 | |||||
| US838530RA35 / SOUTH JERSEY NJ PORT CORP | 0,92 | -1,50 | 0,0593 | 0,0038 | |||||
| PUBLIC FIN AUTH WI EDUCTNL FAC PUBLIC FINANCE AUTHORITY / DBT (US74443DLV19) | 0,92 | 0,0592 | 0,0592 | ||||||
| PUBLIC FIN AUTH WI EDUCTNL FAC PUBLIC FINANCE AUTHORITY / DBT (US74443DLV19) | 0,92 | 0,0592 | 0,0592 | ||||||
| US74529JPW98 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | 0,91 | -7,96 | 0,0588 | -0,0001 | |||||
| US097067NL22 / BOERNE TX INDEP SCH DIST | 0,91 | -0,22 | 0,0586 | 0,0044 | |||||
| US83704MAL00 / South Carolina (State of) Jobs-Economic Development Authority (High Point Academy Project), Series 2018 A, RB | 0,91 | -7,80 | 0,0586 | -0,0000 | |||||
| US052398FV17 / Austin TX Airport System Revenue | 0,90 | -1,42 | 0,0580 | 0,0037 | |||||
| SNOHOMISH CNTY WA SCH DIST #15 SNOHOMISH COUNTY SCHOOL DISTRICT NO 15 EDMONDS / DBT (US833153VZ94) | 0,89 | -5,73 | 0,0572 | 0,0013 | |||||
| SNOHOMISH CNTY WA SCH DIST #15 SNOHOMISH COUNTY SCHOOL DISTRICT NO 15 EDMONDS / DBT (US833153VZ94) | 0,89 | -5,73 | 0,0572 | 0,0013 | |||||
| ILLINOIS ST HSG DEV AUTH REVEN ILLINOIS HOUSING DEVELOPMENT AUTHORITY / DBT (US45203MF555) | 0,89 | -1,77 | 0,0571 | 0,0035 | |||||
| US87972MAW29 / Tempe Industrial Development Authority | 0,89 | -1,22 | 0,0571 | 0,0038 | |||||
| US605638BH71 / Mississippi Gaming Tax Revenue | 0,89 | -1,67 | 0,0569 | 0,0035 | |||||
| NEW JERSEY ST EDUCTNL FACS AUT NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY / DBT (US646067JF61) | 0,88 | -5,25 | 0,0569 | 0,0015 | |||||
| NEW YORK ST TRANSPRTN DEV CORP NEW YORK TRANSPORTATION DEVELOPMENT CORP / DBT (US650116GT79) | 0,88 | -3,93 | 0,0565 | 0,0022 | |||||
| NEW YORK ST TRANSPRTN DEV CORP NEW YORK TRANSPORTATION DEVELOPMENT CORP / DBT (US650116GT79) | 0,88 | -3,93 | 0,0565 | 0,0022 | |||||
| DANVILLE IN MULTI-SCH BLDG COR DANVILLE MULTI-SCHOOL BUILDING CORP / DBT (US236572GZ01) | 0,88 | -1,79 | 0,0565 | 0,0034 | |||||
| DANVILLE IN MULTI-SCH BLDG COR DANVILLE MULTI-SCHOOL BUILDING CORP / DBT (US236572GZ01) | 0,88 | -1,79 | 0,0565 | 0,0034 | |||||
| DOYLESTOWN PA HOSP AUTH DOYLESTOWN HOSPITAL AUTHORITY / DBT (US261333HH42) | 0,87 | -0,79 | 0,0562 | 0,0039 | |||||
| US603827K706 / MINNEAPOLIS-SAINT PAUL MN MET MINNEAPOLIS-ST PAUL METROPOLITAN AIRPORTS COMMISSI | 0,87 | -4,39 | 0,0561 | 0,0019 | |||||
| US93978TS593 / WASHINGTON ST HSG FIN COMMISSION | 0,87 | -2,24 | 0,0560 | 0,0032 | |||||
| US249189DK41 / DENVER CONVENTION CENTER HOTEL AUTHORITY | 0,87 | -0,80 | 0,0556 | 0,0039 | |||||
| AUSTIN TX ELEC UTILITY SYS REV CITY OF AUSTIN TX ELECTRIC UTILITY REVENUE / DBT (US052414WF24) | 0,85 | -5,75 | 0,0549 | 0,0012 | |||||
| US0418067M63 / ARLINGTON TX HGR EDU FIN CORP EDU REVENUE | 0,85 | -3,40 | 0,0548 | 0,0025 | |||||
| DETROIT MI DOWNTOWN DEV AUTH T DETROIT DOWNTOWN DEVELOPMENT AUTHORITY / DBT (US251135HU61) | 0,83 | -3,82 | 0,0534 | 0,0021 | |||||
| DETROIT MI DOWNTOWN DEV AUTH T DETROIT DOWNTOWN DEVELOPMENT AUTHORITY / DBT (US251135HU61) | 0,83 | -3,82 | 0,0534 | 0,0021 | |||||
| LANCASTER PA SCH DIST LANCASTER SCHOOL DISTRICT / DBT (US514383XY91) | 0,83 | -1,78 | 0,0533 | 0,0032 | |||||
| LANCASTER PA SCH DIST LANCASTER SCHOOL DISTRICT / DBT (US514383XY91) | 0,83 | -1,78 | 0,0533 | 0,0032 | |||||
| COOK CNTY IL CMNTY CLG DIST #5 COOK COUNTY COMMUNITY COLLEGE DISTRICT NO 508 / DBT (US213187EE38) | 0,83 | -4,51 | 0,0532 | 0,0018 | |||||
| COOK CNTY IL CMNTY CLG DIST #5 COOK COUNTY COMMUNITY COLLEGE DISTRICT NO 508 / DBT (US213187EE38) | 0,83 | -4,51 | 0,0532 | 0,0018 | |||||
| MICHIGAN ST FIN AUTH ACT 38 FA MICHIGAN FINANCE AUTHORITY / DBT (US59447NBA37) | 0,82 | -4,52 | 0,0529 | 0,0018 | |||||
| MICHIGAN ST FIN AUTH ACT 38 FA MICHIGAN FINANCE AUTHORITY / DBT (US59447NBA37) | 0,82 | -4,52 | 0,0529 | 0,0018 | |||||
| US37255MAC91 / GEO L SMITH II GA CONGRESS CTR AUTH | 0,82 | -8,83 | 0,0525 | -0,0006 | |||||
| SALES TAX SECURITIZATION CORP SALES TAX SECURITIZATION CORP / DBT (US79467BHP31) | 0,81 | -5,02 | 0,0524 | 0,0015 | |||||
| US362762QQ20 / Gainesville (City of) & Hall (County of), GA Hospital Authority (Northeast Georgia Health System, Inc.), Series 2021 A, RB | 0,81 | -10,86 | 0,0523 | -0,0018 | |||||
| NEW YORK ST DORM AUTH REVENUES NEW YORK STATE DORMITORY AUTHORITY / DBT (US64985SCL51) | 0,81 | 0,0518 | 0,0518 | ||||||
| US249189DP38 / DENVER CO CONVENTION CENTER HOTEL AUTH REVENUE | 0,80 | -0,99 | 0,0518 | 0,0035 | |||||
| US649519DV40 / NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | 0,80 | -7,08 | 0,0516 | 0,0004 | |||||
| WARREN CNTY OH HLTH CARE FACS COUNTY OF WARREN OH / DBT (US93515PEE34) | 0,80 | -4,88 | 0,0514 | 0,0016 | |||||
| LOS ANGELES CA DEPT OF WTR & P LOS ANGELES DEPARTMENT OF WATER & POWER / DBT (US544532PL28) | 0,79 | 0,0511 | 0,0511 | ||||||
| US254842BB27 / District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2006A | 0,79 | -5,53 | 0,0506 | 0,0011 | |||||
| US60637AVQ20 / MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | 0,78 | -2,61 | 0,0505 | 0,0027 | |||||
| US60416JCZ12 / Minnesota Higher Education Facilities Authority | 0,78 | -9,26 | 0,0504 | -0,0009 | |||||
| NEW JERSEY ST TRANSPRTN TRUST NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY / DBT (US64613CFV54) | 0,78 | -4,65 | 0,0502 | 0,0016 | |||||
| CALIFORNIA ST INFRASTRUCTURE & CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT B / DBT (US13035ADS50) | 0,77 | -7,12 | 0,0495 | 0,0003 | |||||
| CALIFORNIA ST INFRASTRUCTURE & CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT B / DBT (US13035ADS50) | 0,77 | -7,12 | 0,0495 | 0,0003 | |||||
| ALASKA ST INTERNATIONAL ARPTS STATE OF ALASKA INTERNATIONAL AIRPORTS SYSTEM / DBT (US011842VL25) | 0,77 | -0,52 | 0,0494 | 0,0035 | |||||
| ALASKA ST INTERNATIONAL ARPTS STATE OF ALASKA INTERNATIONAL AIRPORTS SYSTEM / DBT (US011842VL25) | 0,77 | -0,52 | 0,0494 | 0,0035 | |||||
| ALASKA ST INTERNATIONAL ARPTS STATE OF ALASKA INTERNATIONAL AIRPORTS SYSTEM / DBT (US011842VL25) | 0,77 | -0,52 | 0,0494 | 0,0035 | |||||
| US95737TFL52 / WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE | 0,76 | -3,54 | 0,0491 | 0,0021 | |||||
| US684545YR12 / ORANGE CNTY FL TOURIST DEV TAX ORANGE COUNTY CONVENTION CENTER/ORLANDO | 0,76 | -0,65 | 0,0489 | 0,0035 | |||||
| US155498NG99 / Central Texas Regional Mobility Authority | 0,76 | -3,57 | 0,0487 | 0,0021 | |||||
| US14916YCT47 / CATHEDRAL CITY CA MERGED REDEV TAL BAM 21A 4.0% 08-01-33 | 0,75 | -2,33 | 0,0485 | 0,0027 | |||||
| US88256HBH03 / FX.RT. MUNI BOND | 0,75 | -1,83 | 0,0483 | 0,0029 | |||||
| US154871CP00 / CENTRAL PLAINS ENERGY PROJECT | 0,75 | -6,62 | 0,0481 | 0,0006 | |||||
| US939783YX88 / Washington (State of) Housing Finance Commission (Transforming Age), Series 2019 A, RB | 0,74 | -2,63 | 0,0476 | 0,0025 | |||||
| US6589093H78 / NORTH DAKOTA ST HSG FIN AGY | 0,74 | -3,52 | 0,0476 | 0,0021 | |||||
| US717825PZ04 / Hospitals & Higher Education Facilities Authority of Philadelphia (The) | 0,74 | -3,41 | 0,0474 | 0,0021 | |||||
| US92708HAB06 / VLG FL CDD #13 SPL ASSMNT REVENUE | 0,74 | -19,76 | 0,0473 | -0,0071 | |||||
| US592029CE05 / Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd, Series 2023 | 0,73 | -5,18 | 0,0471 | 0,0013 | |||||
| US79625GBX07 / SAN ANTONIO E and G 1.75% MT | 0,73 | 0,41 | 0,0468 | 0,0038 | |||||
| US0418067N47 / ARLINGTON TX HGR EDU FIN CORP EDU REVENUE | 0,73 | -3,07 | 0,0467 | 0,0022 | |||||
| US65820YSK37 / North Carolina Medical Care Commission | 0,72 | -7,61 | 0,0461 | 0,0001 | |||||
| US74447DAC11 / PUBLIC FIN AUTH WI HOTEL REVENUE | 0,71 | -7,15 | 0,0460 | 0,0003 | |||||
| ROCK ISLAND CNTY IL SCH DIST # ROCK ISLAND COUNTY SCHOOL DISTRICT NO 41 ROCK ISLA / DBT (US772436FU07) | 0,71 | -2,59 | 0,0460 | 0,0024 | |||||
| MAIN STREET NATURAL GAS INC GA MAIN STREET NATURAL GAS INC / DBT (US56035DHK19) | 0,71 | 0,0457 | 0,0457 | ||||||
| MAIN STREET NATURAL GAS INC GA MAIN STREET NATURAL GAS INC / DBT (US56035DHK19) | 0,71 | 0,0457 | 0,0457 | ||||||
| US37255MAE57 / George L Smith II Congress Center Authority | 0,71 | -1,53 | 0,0457 | 0,0029 | |||||
| US452153DA45 / ILLINOIS ST | 0,70 | -4,50 | 0,0451 | 0,0015 | |||||
| MAIN STREET NATURAL GAS INC GA MAIN STREET NATURAL GAS INC / DBT (US56035DJZ69) | 0,70 | -2,37 | 0,0450 | 0,0024 | |||||
| MAIN STREET NATURAL GAS INC GA MAIN STREET NATURAL GAS INC / DBT (US56035DJZ69) | 0,70 | -2,37 | 0,0450 | 0,0024 | |||||
| US610530FU61 / Development Authority of Monroe County (The) | 0,70 | 0,58 | 0,0448 | 0,0037 | |||||
| SOUTH CAROLINA ST JOBS-ECON DE SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY / DBT (US837032BQ30) | 0,70 | -5,95 | 0,0448 | 0,0008 | |||||
| US938120AD43 / County of Washington | 0,70 | 0,58 | 0,0447 | 0,0037 | |||||
| US167510AZ90 / CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX | 0,69 | -2,68 | 0,0444 | 0,0023 | |||||
| US64542PGC32 / New Hope Cultural Education Facilities Finance Corporation, Texas, Senior Living Revenue Bonds, Sanctuary LTC LLC Project, Series 2021A-1 | 0,69 | -8,52 | 0,0442 | -0,0004 | |||||
| US38122NB843 / GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 | 0,68 | -8,69 | 0,0440 | -0,0005 | |||||
| US64971PLC76 / NEW YORK CITY NY INDL DEV AGY NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY | 0,68 | -3,13 | 0,0438 | 0,0021 | |||||
| US547804AD60 / The Lower Alabama Gas District, Gas Project, Series 2016A | 0,67 | -2,18 | 0,0432 | 0,0024 | |||||
| US79467BGK52 / SALES TAX SECURITIZATION CORP IL | 0,67 | -2,49 | 0,0429 | 0,0023 | |||||
| US167505WW29 / CHICAGO IL BRD OF EDU CHICAGO BOARD OF EDUCATION | 0,66 | -0,45 | 0,0428 | 0,0031 | |||||
| US67759YAJ64 / Ohio State, Private Activity Bonds, Portsmouth Gateway Group, LLC - Borrower, Portsmouth Bypass Project, Series 2015 | 0,66 | -0,30 | 0,0422 | 0,0031 | |||||
| US87972MAV46 / TEMPE AZ INDL DEV AUTH REVENUE | 0,64 | 0,79 | 0,0413 | 0,0035 | |||||
| UNIV HOSPS & CLINICS AUTH WI UNIVERSITY OF WISCONSIN HOSPITALS & CLINICS / DBT (US915260FK47) | 0,64 | -4,36 | 0,0410 | 0,0015 | |||||
| UNIV HOSPS & CLINICS AUTH WI UNIVERSITY OF WISCONSIN HOSPITALS & CLINICS / DBT (US915260FK47) | 0,64 | -4,36 | 0,0410 | 0,0015 | |||||
| US70342PAR55 / Patriots Energy Group Financing Agency | 0,64 | -1,85 | 0,0409 | 0,0025 | |||||
| MICHIGAN ST HSG DEV AUTH SF MT MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY / DBT (US594654YZ28) | 0,63 | -1,41 | 0,0404 | 0,0026 | |||||
| US167510AG10 / CHICAGO IL BRD OF EDU DEDICATE CHICAGO BOARD OF EDUCATION | 0,63 | -0,79 | 0,0404 | 0,0028 | |||||
| US759151BE27 / Regional Transportation District | 0,63 | -1,26 | 0,0404 | 0,0027 | |||||
| US73358XGH98 / PORT AUTH OF NEW YORK NEW JE PORTRN 08/39 FIXED 5 | 0,62 | -4,35 | 0,0397 | 0,0014 | |||||
| US04052BQG22 / Arizona Industrial Development Authority | 0,61 | -9,04 | 0,0395 | -0,0005 | |||||
| DANVILLE IN MULTI-SCH BLDG COR DANVILLE MULTI-SCHOOL BUILDING CORP / DBT (US236572HC07) | 0,61 | -2,39 | 0,0394 | 0,0022 | |||||
| DANVILLE IN MULTI-SCH BLDG COR DANVILLE MULTI-SCHOOL BUILDING CORP / DBT (US236572HC07) | 0,61 | -2,39 | 0,0394 | 0,0022 | |||||
| DANVILLE IN MULTI-SCH BLDG COR DANVILLE MULTI-SCHOOL BUILDING CORP / DBT (US236572HC07) | 0,61 | -2,39 | 0,0394 | 0,0022 | |||||
| US97712JEC36 / Wisconsin Health & Educational Facilities Authority | 0,61 | -5,29 | 0,0392 | 0,0010 | |||||
| US759861DP98 / City of Reno NV | 0,61 | -2,09 | 0,0391 | 0,0022 | |||||
| US802170AM23 / SANTA FE NM RETMNT FAC REVENUE | 0,61 | -9,67 | 0,0391 | -0,0008 | |||||
| RHODE ISLAND ST HLTH & EDUCTNL RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP / DBT (US762244MG33) | 0,61 | -3,81 | 0,0390 | 0,0015 | |||||
| RHODE ISLAND ST HLTH & EDUCTNL RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP / DBT (US762244MG33) | 0,61 | -3,81 | 0,0390 | 0,0015 | |||||
| LANCASTER PA SCH DIST LANCASTER SCHOOL DISTRICT / DBT (US514383XX19) | 0,60 | -1,31 | 0,0388 | 0,0025 | |||||
| LANCASTER PA SCH DIST LANCASTER SCHOOL DISTRICT / DBT (US514383XX19) | 0,60 | -1,31 | 0,0388 | 0,0025 | |||||
| US249189DQ11 / DENVER CO CONVENTION CENTER HOTEL AUTH REVENUE | 0,60 | -0,99 | 0,0388 | 0,0026 | |||||
| US60412PEQ90 / MINNESOTA ST MUNI PWR AGY ELEC MINNESOTA MUNICIPAL POWER AGENCY | 0,60 | -0,17 | 0,0387 | 0,0030 | |||||
| US65820YQH26 / FX.RT. MUNI BOND | 0,60 | -3,38 | 0,0387 | 0,0018 | |||||
| US97712D7R19 / Wisconsin Health & Educational Facilities Authority | 0,60 | -7,43 | 0,0385 | 0,0001 | |||||
| US66585VBS34 / Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A Class 1 | 0,60 | -3,57 | 0,0383 | 0,0017 | |||||
| US968214AK22 / WILDWOOD UTILITY DEPENDENT DIST FL UTILITY REVENUE | 0,59 | -2,97 | 0,0379 | 0,0018 | |||||
| US13013JBL98 / CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 0,58 | -1,68 | 0,0376 | 0,0023 | |||||
| US838530RC90 / South Jersey Port Corp | 0,58 | -1,36 | 0,0374 | 0,0024 | |||||
| US167505WB81 / CHICAGO IL BRD OF EDU | 0,58 | -7,34 | 0,0374 | 0,0002 | |||||
| US79020FBA30 / SAINT JOHN THE BAPTIST PARISH LA REVENUE | 0,58 | -0,69 | 0,0373 | 0,0027 | |||||
| US838530RE56 / South Jersey Port Corp | 0,58 | -1,70 | 0,0372 | 0,0023 | |||||
| GARLAND TX ELEC UTILITY SYS RE CITY OF GARLAND TX ELECTRIC UTILITY SYSTEM REVENUE / DBT (US366133TS51) | 0,57 | -1,72 | 0,0369 | 0,0023 | |||||
| RHODE ISLAND ST HLTH & EDUCTNL RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP / DBT (US762244MB46) | 0,57 | -4,36 | 0,0367 | 0,0013 | |||||
| RHODE ISLAND ST HLTH & EDUCTNL RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP / DBT (US762244MB46) | 0,57 | -4,36 | 0,0367 | 0,0013 | |||||
| NEW YORK ST DORM AUTH REVENUES NEW YORK STATE DORMITORY AUTHORITY / DBT (US65000B4W58) | 0,57 | -6,72 | 0,0366 | 0,0003 | |||||
| US544445SN03 / City of Los Angeles Department of Airports | 0,56 | -2,59 | 0,0363 | 0,0020 | |||||
| US63968M2R96 / Nebraska Investment Finance Authority | 0,56 | -3,26 | 0,0363 | 0,0016 | |||||
| US89602HET05 / TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 0,56 | -3,95 | 0,0360 | 0,0014 | |||||
| US12008ETP15 / BUILD NYC RESOURCE CO | 0,56 | -1,59 | 0,0359 | 0,0023 | |||||
| RHODE ISLAND ST STUDENT LOAN A RHODE ISLAND STUDENT LOAN AUTHORITY / DBT (US762323DH37) | 0,56 | -2,45 | 0,0359 | 0,0020 | |||||
| RHODE ISLAND ST STUDENT LOAN A RHODE ISLAND STUDENT LOAN AUTHORITY / DBT (US762323DH37) | 0,56 | -2,45 | 0,0359 | 0,0020 | |||||
| RHODE ISLAND HLTH & EDUCTNL BL RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP / DBT (US76219MAH16) | 0,55 | -2,98 | 0,0356 | 0,0017 | |||||
| RHODE ISLAND HLTH & EDUCTNL BL RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP / DBT (US76219MAH16) | 0,55 | -2,98 | 0,0356 | 0,0017 | |||||
| PENNSYLVANIA ST ECON DEV FINGA PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHOR / DBT (US70870EEP07) | 0,55 | -4,17 | 0,0356 | 0,0013 | |||||
| PENNSYLVANIA ST ECON DEV FINGA PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHOR / DBT (US70870EEP07) | 0,55 | -4,17 | 0,0356 | 0,0013 | |||||
| DANVILLE IN MULTI-SCH BLDG COR DANVILLE MULTI-SCHOOL BUILDING CORP / DBT (US236572HB24) | 0,55 | -2,13 | 0,0355 | 0,0020 | |||||
| DANVILLE IN MULTI-SCH BLDG COR DANVILLE MULTI-SCHOOL BUILDING CORP / DBT (US236572HB24) | 0,55 | -2,13 | 0,0355 | 0,0020 | |||||
| DANVILLE IN MULTI-SCH BLDG COR DANVILLE MULTI-SCHOOL BUILDING CORP / DBT (US236572HA41) | 0,55 | -1,96 | 0,0355 | 0,0021 | |||||
| DANVILLE IN MULTI-SCH BLDG COR DANVILLE MULTI-SCHOOL BUILDING CORP / DBT (US236572HA41) | 0,55 | -1,96 | 0,0355 | 0,0021 | |||||
| DANVILLE IN MULTI-SCH BLDG COR DANVILLE MULTI-SCHOOL BUILDING CORP / DBT (US236572HA41) | 0,55 | -1,96 | 0,0355 | 0,0021 | |||||
| US57584YPF06 / MA GENERAL BRIGHAM 19T-1 (144A/QIB) SF (MPT) FRN 07-01-49/01-29-26 | 0,55 | 0,00 | 0,0354 | 0,0027 | |||||
| MICHIGAN ST FIN AUTH ACT 38 FA MICHIGAN FINANCE AUTHORITY / DBT (US59447NBB10) | 0,55 | -5,83 | 0,0353 | 0,0007 | |||||
| MICHIGAN ST FIN AUTH ACT 38 FA MICHIGAN FINANCE AUTHORITY / DBT (US59447NBB10) | 0,55 | -5,83 | 0,0353 | 0,0007 | |||||
| MICHIGAN ST FIN AUTH ACT 38 FA MICHIGAN FINANCE AUTHORITY / DBT (US59447NBB10) | 0,55 | -5,83 | 0,0353 | 0,0007 | |||||
| US74526QKW14 / Puerto Rico Elec Pwr Auth Bond Long Muni | 0,55 | -1,97 | 0,0351 | 0,0020 | |||||
| ROCK ISLAND CNTY IL SCH DIST # ROCK ISLAND COUNTY SCHOOL DISTRICT NO 41 ROCK ISLA / DBT (US772436FS50) | 0,55 | -1,80 | 0,0351 | 0,0021 | |||||
| ROCK ISLAND CNTY IL SCH DIST # ROCK ISLAND COUNTY SCHOOL DISTRICT NO 41 ROCK ISLA / DBT (US772436FS50) | 0,55 | -1,80 | 0,0351 | 0,0021 | |||||
| DANVILLE IN MULTI-SCH BLDG COR DANVILLE MULTI-SCHOOL BUILDING CORP / DBT (US236572GX52) | 0,54 | -1,63 | 0,0350 | 0,0022 | |||||
| DANVILLE IN MULTI-SCH BLDG COR DANVILLE MULTI-SCHOOL BUILDING CORP / DBT (US236572GX52) | 0,54 | -1,63 | 0,0350 | 0,0022 | |||||
| US296110GD59 / ESCAMBIA CNTY FL HLTH FACS AUTH | 0,54 | -8,28 | 0,0350 | -0,0002 | |||||
| NORTH CAROLINA HSG FIN AGY HOM NORTH CAROLINA HOUSING FINANCE AGENCY / DBT (US65820BBF22) | 0,54 | 0,0346 | 0,0346 | ||||||
| NORTH CAROLINA HSG FIN AGY HOM NORTH CAROLINA HOUSING FINANCE AGENCY / DBT (US65820BBF22) | 0,54 | 0,0346 | 0,0346 | ||||||
| NORTH CAROLINA HSG FIN AGY HOM NORTH CAROLINA HOUSING FINANCE AGENCY / DBT (US65820BBF22) | 0,54 | 0,0346 | 0,0346 | ||||||
| US292723AK96 / ENERGY S E AL A COOPERATIVE DI REGD V/R B/E 5.50000000 | 0,53 | -26,38 | 0,0343 | -0,0086 | |||||
| US898526EY08 / TSASC INC NY | 0,53 | -1,48 | 0,0343 | 0,0022 | |||||
| US898526EZ72 / TSASC Inc/NY | 0,53 | -1,48 | 0,0342 | 0,0022 | |||||
| PORT OF GTR CINCINNATI DEV AUT PORT OF GREATER CINCINNATI DEVELOPMENT AUTHORITY / DBT (US734195CV00) | 0,53 | -4,32 | 0,0342 | 0,0012 | |||||
| PORT OF GTR CINCINNATI DEV AUT PORT OF GREATER CINCINNATI DEVELOPMENT AUTHORITY / DBT (US734195CV00) | 0,53 | -4,32 | 0,0342 | 0,0012 | |||||
| KENTUCKY ST PUBLIC ENERGY AUTH KENTUCKY PUBLIC ENERGY AUTHORITY / DBT (US74440DFN93) | 0,52 | -1,50 | 0,0337 | 0,0021 | |||||
| KENTUCKY ST PUBLIC ENERGY AUTH KENTUCKY PUBLIC ENERGY AUTHORITY / DBT (US74440DFN93) | 0,52 | -1,50 | 0,0337 | 0,0021 | |||||
| US59261AG682 / MET TRANSPRTN AUTH NY REVENUE | 0,52 | -2,62 | 0,0335 | 0,0018 | |||||
| LOS ANGELES CA DEPT OF WTR & P LOS ANGELES DEPARTMENT OF WATER & POWER / DBT (US544532PT53) | 0,52 | 0,0335 | 0,0335 | ||||||
| NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP / DBT (US64966TGV08) | 0,51 | -0,78 | 0,0327 | 0,0023 | |||||
| NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP / DBT (US64966TGV08) | 0,51 | -0,78 | 0,0327 | 0,0023 | |||||
| US167510AF37 / CHICAGO IL BRD OF EDU DEDICATE CHICAGO BOARD OF EDUCATION | 0,51 | -0,78 | 0,0326 | 0,0023 | |||||
| US19645TAN72 / COLORADO ST DEPT OF TRANSPRTN STATE OF COLORADO DEPARTMENT OF TRANSPORTATION | 0,51 | -0,98 | 0,0326 | 0,0022 | |||||
| US45203KAF21 / ILLINOIS ST FIN AU 5% 02/15/26 | 0,50 | -0,20 | 0,0323 | 0,0024 | |||||
| US71883MJW55 / PHOENIX AZ CIVIC IMPT CORP ARP CITY OF PHOENIX CIVIC IMPROVEMENT CORP | 0,50 | -0,40 | 0,0322 | 0,0024 | |||||
| US74446HAD17 / Wisconsin (State of) Public Finance Authority (American Dream at Meadowlands), Series 2017, RB | 0,50 | -64,69 | 0,0322 | -0,0519 | |||||
| N W ALLEN IN SCH BLDG CORP NORTHWEST ALLEN SCHOOL BUILDING CORP / DBT (US667315JX40) | 0,50 | -3,29 | 0,0322 | 0,0015 | |||||
| N W ALLEN IN SCH BLDG CORP NORTHWEST ALLEN SCHOOL BUILDING CORP / DBT (US667315JX40) | 0,50 | -3,29 | 0,0322 | 0,0015 | |||||
| N W ALLEN IN SCH BLDG CORP NORTHWEST ALLEN SCHOOL BUILDING CORP / DBT (US667315JX40) | 0,50 | -3,29 | 0,0322 | 0,0015 | |||||
| US74514L4C84 / PUERTO RICO CMWLTH | 0,50 | -4,04 | 0,0321 | 0,0012 | |||||
| US167736W868 / CHICAGO IL WTRWKS REVENUE CITY OF CHICAGO IL WATERWORKS REVENUE | 0,50 | -4,07 | 0,0318 | 0,0012 | |||||
| US928104ML99 / NATIONAL SNR CAMPUSES VA 5.0% 01-01-26 | 0,49 | -0,60 | 0,0317 | 0,0022 | |||||
| US888805BZ03 / TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE | 0,49 | -2,97 | 0,0316 | 0,0016 | |||||
| US235286AN18 / FX.RT. MUNI BOND | 0,49 | -2,59 | 0,0314 | 0,0017 | |||||
| US845267F406 / SOUTHWEST ISD-REF | 0,49 | -1,81 | 0,0313 | 0,0019 | |||||
| CALIFORNIA ST STATE OF CALIFORNIA / DBT (US13063ELY04) | 0,48 | 0,0310 | 0,0310 | ||||||
| US213185LY52 / COOK CY IL 5% 11/15/2033 | 0,48 | -2,63 | 0,0310 | 0,0016 | |||||
| US97712D3Y06 / Wisconsin (State of) Health & Educational Facilities Authority (Camillus Health System), Series 2019, Ref. RB | 0,48 | 1,49 | 0,0308 | 0,0028 | |||||
| US60637BWK24 / MISSOURI ST HSG DEV COMMISSION MISSOURI HOUSING DEVELOPMENT COMMISSION | 0,48 | -12,36 | 0,0306 | -0,0017 | |||||
| US39160CAE75 / GTR ASHEVILLE REGL ARPT AUTH N GREATER ASHEVILLE REGIONAL AIRPORT AUTHORITY | 0,47 | -1,46 | 0,0305 | 0,0020 | |||||
| US052193AL37 / AUSTIN-BERGSTROM LANDHOST ENTE AUSTIN-BERGSTROM LANDHOST ENTERPRISES INC | 0,47 | -0,21 | 0,0304 | 0,0023 | |||||
| US12008ETM83 / BUILD NYC RESOURCE CO | 0,47 | -1,05 | 0,0304 | 0,0021 | |||||
| US83756CZA60 / SOUTH DAKOTA HSG DEV AUTH SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY | 0,47 | -14,21 | 0,0303 | -0,0023 | |||||
| US67756CFW38 / OHIO ST HOSP REVENUE | 0,47 | -0,42 | 0,0303 | 0,0023 | |||||
| MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY / DBT (US57585BDE56) | 0,47 | -0,64 | 0,0302 | 0,0022 | |||||
| MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY / DBT (US57585BDE56) | 0,47 | -0,64 | 0,0302 | 0,0022 | |||||
| US92774NBF69 / VIRGINIA BEACH VA DEV AUTH RSD REGD B/E 5.37500000 | 0,47 | -1,89 | 0,0301 | 0,0018 | |||||
| US19645RY625 / Colorado Educational & Cultural Facilities Authority | 0,47 | -6,21 | 0,0301 | 0,0005 | |||||
| GREAT LAKES MI WTR AUTH WTR SP GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM RE / DBT (US39081JHC53) | 0,47 | -4,69 | 0,0301 | 0,0010 | |||||
| GREAT LAKES MI WTR AUTH WTR SP GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM RE / DBT (US39081JHC53) | 0,47 | -4,69 | 0,0301 | 0,0010 | |||||
| US717817XW56 / PHILADELPHIA PA ARPT REVENUE PHIAPT 07/40 FIXED 4 | 0,47 | -5,47 | 0,0300 | 0,0007 | |||||
| MICHIGAN ST FIN AUTH ACT 38 FA MICHIGAN FINANCE AUTHORITY / DBT (US59447NAY22) | 0,47 | -5,09 | 0,0300 | 0,0008 | |||||
| MICHIGAN ST FIN AUTH ACT 38 FA MICHIGAN FINANCE AUTHORITY / DBT (US59447NAY22) | 0,47 | -5,09 | 0,0300 | 0,0008 | |||||
| MICHIGAN ST FIN AUTH ACT 38 FA MICHIGAN FINANCE AUTHORITY / DBT (US59447NAY22) | 0,47 | -5,09 | 0,0300 | 0,0008 | |||||
| MIDA MOUNTAIN VLG PUBLIC INFRA MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRI / DBT (US59561UAA88) | 0,46 | -7,21 | 0,0298 | 0,0002 | |||||
| RHODE ISLAND HLTH & EDUCTNL BL RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP / DBT (US76219MAG33) | 0,46 | -2,53 | 0,0298 | 0,0016 | |||||
| RHODE ISLAND HLTH & EDUCTNL BL RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP / DBT (US76219MAG33) | 0,46 | -2,53 | 0,0298 | 0,0016 | |||||
| MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY / DBT (US57585BJJ89) | 0,46 | 0,0293 | 0,0293 | ||||||
| BASELINE MET DIST #1 CO SPL RE BASELINE METROPOLITAN DISTRICT NO 1 / DBT (US069826AL93) | 0,46 | -1,52 | 0,0293 | 0,0019 | |||||
| BASELINE MET DIST #1 CO SPL RE BASELINE METROPOLITAN DISTRICT NO 1 / DBT (US069826AL93) | 0,46 | -1,52 | 0,0293 | 0,0019 | |||||
| US452488LJ67 / IMLAY CITY MI CMNTY SCH DIST IMLAY CITY COMMUNITY SCHOOLS | 0,45 | -1,09 | 0,0292 | 0,0020 | |||||
| US167510AJ58 / Chicago Board of Education | 0,45 | -0,88 | 0,0289 | 0,0020 | |||||
| US59335KEV52 / Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Series 2022A | 0,45 | -3,86 | 0,0289 | 0,0012 | |||||
| PUBLIC FIN AUTH WI REVENUE PUBLIC FINANCE AUTHORITY / DBT (US74442PL299) | 0,44 | -4,72 | 0,0286 | 0,0009 | |||||
| PUBLIC FIN AUTH WI REVENUE PUBLIC FINANCE AUTHORITY / DBT (US74442PL299) | 0,44 | -4,72 | 0,0286 | 0,0009 | |||||
| US928104QJ08 / VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | 0,44 | -2,65 | 0,0284 | 0,0014 | |||||
| LOUISIANA PUB FACS AUTH REVENU LOUISIANA PUBLIC FACILITIES AUTHORITY / DBT (US546399TH92) | 0,44 | -1,57 | 0,0283 | 0,0017 | |||||
| LOUISIANA PUB FACS AUTH REVENU LOUISIANA PUBLIC FACILITIES AUTHORITY / DBT (US546399TH92) | 0,44 | -1,57 | 0,0283 | 0,0017 | |||||
| US42605QHK22 / HENRICO CO VA EDA WESTMINSTER CANTERBURY OF RICHMOND 22A SF 5.0% 10-01-42 | 0,44 | -3,09 | 0,0283 | 0,0014 | |||||
| OKLAHOMA ST TURNPIKE AUTH OKLAHOMA TURNPIKE AUTHORITY / DBT (US679111F662) | 0,44 | -4,98 | 0,0283 | 0,0008 | |||||
| OKLAHOMA ST TURNPIKE AUTH OKLAHOMA TURNPIKE AUTHORITY / DBT (US679111F662) | 0,44 | -4,98 | 0,0283 | 0,0008 | |||||
| PUBLIC FIN AUTH WI CHRT SCH RE PUBLIC FINANCE AUTHORITY / DBT (US744396KF89) | 0,44 | -8,54 | 0,0283 | -0,0003 | |||||
| PUBLIC FIN AUTH WI CHRT SCH RE PUBLIC FINANCE AUTHORITY / DBT (US744396KF89) | 0,44 | -8,54 | 0,0283 | -0,0003 | |||||
| US882724VX28 / State of Texas | 0,44 | -0,23 | 0,0280 | 0,0021 | |||||
| US79770GJZ00 / SAN FRANCISCO CITY & CNTY CA REDEV AGY SUCCESSOR AGY TAX | 0,44 | -4,40 | 0,0280 | 0,0009 | |||||
| US838530RB18 / South Jersey Port Corp | 0,44 | -1,36 | 0,0280 | 0,0018 | |||||
| GRAND RIVER OK DAM AUTH REVENU GRAND RIVER DAM AUTHORITY / DBT (US386442ZY67) | 0,42 | -5,78 | 0,0273 | 0,0006 | |||||
| US649519EN15 / New York Liberty Development Corp. | 0,42 | -7,83 | 0,0273 | -0,0001 | |||||
| CALIFORNIA ST INFRASTRUCTURE & CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT B / DBT (US13035ADP12) | 0,42 | -8,06 | 0,0272 | -0,0001 | |||||
| CALIFORNIA ST INFRASTRUCTURE & CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT B / DBT (US13035ADP12) | 0,42 | -8,06 | 0,0272 | -0,0001 | |||||
| CALIFORNIA ST INFRASTRUCTURE & CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT B / DBT (US13035ADP12) | 0,42 | -8,06 | 0,0272 | -0,0001 | |||||
| N W ALLEN IN SCH BLDG CORP NORTHWEST ALLEN SCHOOL BUILDING CORP / DBT (US667315KB01) | 0,42 | -3,67 | 0,0271 | 0,0011 | |||||
| DALLAS TX INDEP SCH DIST DALLAS INDEPENDENT SCHOOL DISTRICT / DBT (US235308V262) | 0,42 | -2,10 | 0,0270 | 0,0015 | |||||
| US759861EE33 / RENO NV SALES TAX REVENUE | 0,42 | -1,42 | 0,0269 | 0,0017 | |||||
| MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY / DBT (US57584Y7H67) | 0,42 | -0,48 | 0,0267 | 0,0019 | |||||
| US88256CEX39 / Texas Mun Gas Acqus Bond | 0,41 | -1,19 | 0,0267 | 0,0018 | |||||
| US167510AY26 / Chicago Board of Education Dedicated Capital Improvement Tax | 0,41 | -2,39 | 0,0263 | 0,0015 | |||||
| US592250CV46 / MET PIER & EXPOSITION AUTH IL METROPOLITAN PIER & EXPOSITION AUTHORITY | 0,41 | -1,69 | 0,0263 | 0,0017 | |||||
| US249189DH12 / Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016 | 0,41 | -0,74 | 0,0261 | 0,0018 | |||||
| US45203KAJ43 / ILLINOIS ST FIN AUTH STUDENT HSG & ACADEMIC FAC REVENUE | 0,40 | -1,22 | 0,0260 | 0,0017 | |||||
| HARRIS CNTY-HOUSTON TX SPORTS HARRIS COUNTY-HOUSTON SPORTS AUTHORITY / DBT (US413890HN79) | 0,40 | -2,42 | 0,0260 | 0,0014 | |||||
| COLORADO ST HLTH FACS AUTH REV COLORADO HEALTH FACILITIES AUTHORITY / DBT (US19648FYC21) | 0,40 | -3,82 | 0,0259 | 0,0011 | |||||
| COLORADO ST HLTH FACS AUTH REV COLORADO HEALTH FACILITIES AUTHORITY / DBT (US19648FYC21) | 0,40 | -3,82 | 0,0259 | 0,0011 | |||||
| US546399PG55 / Louisiana Public Facilities Authority | 0,40 | -2,93 | 0,0256 | 0,0013 | |||||
| US79467BAJ44 / Sales Tax Securitization Corp | 0,40 | -1,25 | 0,0255 | 0,0017 | |||||
| US041438GQ91 / Arlington County Industrial Development Authority | 0,40 | -0,75 | 0,0254 | 0,0018 | |||||
| US45203MQD64 / ILLINOIS ST HSG DEV AUTH REVENUE | 0,39 | -1,02 | 0,0249 | 0,0017 | |||||
| US916856HL42 / UPTOWN DEV AUTH TX INCR CONTRACT REVENUE | 0,39 | -1,78 | 0,0249 | 0,0015 | |||||
| US45201YM873 / Illinois Housing Development Authority, Homeowner Mortgage | 0,38 | -0,26 | 0,0247 | 0,0019 | |||||
| US414189AK69 / HARRIS CNTY TX INDL DEV CORP | 0,38 | -3,54 | 0,0245 | 0,0010 | |||||
| US87972MBN11 / TEMPE AZ INDL DEV AUTH REVENUE TEMDEV 12/29 FIXED 4 | 0,38 | -1,55 | 0,0245 | 0,0015 | |||||
| US546475VU56 / LOUISIANA ST GAS & FUELS TAX REVENUE | 0,38 | -1,30 | 0,0244 | 0,0016 | |||||
| US13057EFF60 / CALIFORNIA PUBLIC FIN AUTH REV CALIFORNIA PUBLIC FINANCE AUTHORITY | 0,38 | -3,85 | 0,0242 | 0,0010 | |||||
| US140427BH74 / Capital Projects Finance Authority/FL | 0,38 | -0,53 | 0,0241 | 0,0017 | |||||
| US13069BAN64 / California Enterprise Development Authority | 0,37 | -2,12 | 0,0238 | 0,0014 | |||||
| US83712DG423 / SOUTH CAROLINA ST HSG FIN & DE SOUTH CAROLINA STATE HOUSING FINANCE & DEVELOPMENT | 0,37 | -3,15 | 0,0238 | 0,0012 | |||||
| US98267VDC46 / Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Vacation Village Project Area 1 and 2A, Series 2015 | 0,37 | -23,12 | 0,0237 | -0,0048 | |||||
| US45203KAL98 / ILLINOIS ST FIN AUTH STUDENT HSG & ACADEMIC FAC REVENUE | 0,37 | -1,34 | 0,0237 | 0,0016 | |||||
| US658909ST46 / NORTH DAKOTA ST HSG FIN AGY NORTH DAKOTA HOUSING FINANCE AGENCY | 0,37 | -3,42 | 0,0236 | 0,0011 | |||||
| ILLINOIS ST TOLL HIGHWAY AUTH ILLINOIS STATE TOLL HIGHWAY AUTHORITY / DBT (US452252QS16) | 0,37 | -5,44 | 0,0235 | 0,0006 | |||||
| US79467BEB71 / Sales Tax Securitization Corp | 0,36 | -0,82 | 0,0234 | 0,0017 | |||||
| PUBLIC FIN AUTH WI STUDENT HSG PUBLIC FINANCE AUTHORITY / DBT (US74439YFQ98) | 0,36 | 0,0234 | 0,0234 | ||||||
| US87972MBM38 / TEMPE AZ INDL DEV AUTH REVENUE | 0,36 | -1,09 | 0,0233 | 0,0015 | |||||
| US928104NK08 / ELIZABETH RIVER CROSSINGS VA SBFA AMT 4.0% 07-01-31 | 0,36 | -1,90 | 0,0232 | 0,0014 | |||||
| US71885DCY67 / Industrial Development Authority of The City of Phoenix, Downtown Phoenix Student Housing LLC - Arizona State University Project, Series 2018A | 0,36 | -1,92 | 0,0231 | 0,0014 | |||||
| PROVIDENCE RI PUBLIC BLDGS AUT PROVIDENCE PUBLIC BUILDING AUTHORITY / DBT (US74381MDF95) | 0,36 | -4,79 | 0,0231 | 0,0007 | |||||
| PROVIDENCE RI PUBLIC BLDGS AUT PROVIDENCE PUBLIC BUILDING AUTHORITY / DBT (US74381MDF95) | 0,36 | -4,79 | 0,0231 | 0,0007 | |||||
| US71885DCU46 / PHOENIX AZ INDL DEV AUTH STUDENT HSG REVENUE | 0,36 | -1,65 | 0,0230 | 0,0014 | |||||
| PUBLIC FIN AUTH WI STUDENT HSG PUBLIC FINANCE AUTHORITY / DBT (US74439YFS54) | 0,36 | 0,0230 | 0,0230 | ||||||
| PUBLIC FIN AUTH WI STUDENT HSG PUBLIC FINANCE AUTHORITY / DBT (US74439YFS54) | 0,36 | 0,0230 | 0,0230 | ||||||
| ARIZONA ST INDL DEV AUTH NATIO ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY / DBT (US04052FEZ45) | 0,36 | -7,29 | 0,0230 | 0,0002 | |||||
| ARIZONA ST INDL DEV AUTH NATIO ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY / DBT (US04052FEZ45) | 0,36 | -7,29 | 0,0230 | 0,0002 | |||||
| US19645TAM99 / COLORADO ST DEPT OF TRANSPRTN STATE OF COLORADO DEPARTMENT OF TRANSPORTATION | 0,36 | -1,11 | 0,0229 | 0,0015 | |||||
| US87972MBL54 / TEMPE AZ INDL DEV AUTH REVENUE | 0,35 | -0,84 | 0,0227 | 0,0016 | |||||
| US914115RC68 / UNIV OF CENTRAL ARKANSAS AR RE UNIVERSITY OF CENTRAL ARKANSAS | 0,35 | -48,31 | 0,0227 | -0,0178 | |||||
| US914115RL67 / UNIV OF CENTRAL ARKANSAS AR RE UNIVERSITY OF CENTRAL ARKANSAS | 0,35 | -48,31 | 0,0227 | -0,0178 | |||||
| US59465HVU75 / Michigan State Hospital Finance Authority | 0,35 | -2,52 | 0,0224 | 0,0012 | |||||
| RHODE ISLAND ST HLTH & EDUCTNL RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP / DBT (US7621965M19) | 0,35 | -3,36 | 0,0222 | 0,0010 | |||||
| MICHIGAN ST STRATEGIC FUND LTD MICHIGAN STRATEGIC FUND / DBT (US594698TK87) | 0,34 | -2,03 | 0,0217 | 0,0013 | |||||
| US688031EG45 / County of Osceola FL Transportation Revenue | 0,33 | 0,30 | 0,0213 | 0,0017 | |||||
| US57584Y3E72 / MASSACHUSETTS ST DEV | 0,32 | -0,93 | 0,0206 | 0,0014 | |||||
| CHICAGO IL WSTWTR TRANSMISSION CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE / DBT (US167727J567) | 0,32 | -5,09 | 0,0204 | 0,0006 | |||||
| CHICAGO IL WSTWTR TRANSMISSION CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE / DBT (US167727J567) | 0,32 | -5,09 | 0,0204 | 0,0006 | |||||
| KNOX CNTY TN HLTH EDUCTNL & HS KNOX COUNTY HEALTH EDUCATIONAL & HOUSING FACILITY / DBT (US499526AH42) | 0,32 | -3,94 | 0,0204 | 0,0008 | |||||
| KNOX CNTY TN HLTH EDUCTNL & HS KNOX COUNTY HEALTH EDUCATIONAL & HOUSING FACILITY / DBT (US499526AH42) | 0,32 | -3,94 | 0,0204 | 0,0008 | |||||
| US42934AAE01 / HIDALGO CO-A | 0,32 | -1,87 | 0,0203 | 0,0012 | |||||
| US605638BG98 / MISSISSIPPI ST GAMING TAX REVENUE | 0,31 | -1,57 | 0,0201 | 0,0012 | |||||
| US249182TA42 / DENVER CITY & CNTY CO ARPT REV CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE | 0,31 | -1,58 | 0,0201 | 0,0013 | |||||
| US976595FG82 / WISCONSIN CENTER DIST WI TAX R WISCONSIN CENTER DISTRICT | 0,31 | 0,00 | 0,0200 | 0,0016 | |||||
| US64966QJ762 / NEW YORK NY | 0,31 | -2,83 | 0,0199 | 0,0010 | |||||
| US64971PLB93 / NEW YORK CITY NY INDL DEV AGY NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY | 0,31 | -2,22 | 0,0199 | 0,0011 | |||||
| US603827YQ38 / Minneapolis-St Paul Metropolitan Airports Commission | 0,31 | -0,32 | 0,0199 | 0,0014 | |||||
| US603827YS93 / MINNEAPOLIS-SAINT PAUL MN MET MINNEAPOLIS-ST PAUL METROPOLITAN AIRPORTS COMMISSI | 0,31 | -0,97 | 0,0198 | 0,0014 | |||||
| US592250CU62 / MET PIER & EXPOSITION AUTH IL METROPOLITAN PIER & EXPOSITION AUTHORITY | 0,31 | -1,29 | 0,0198 | 0,0013 | |||||
| US09182NCT54 / BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE | 0,31 | -1,92 | 0,0197 | 0,0012 | |||||
| US74444VBG41 / Public Finance Authority | 0,30 | -0,33 | 0,0193 | 0,0014 | |||||
| US88256HBF47 / FX.RT. MUNI BOND | 0,30 | -1,00 | 0,0192 | 0,0013 | |||||
| US63608SAH58 / New Hampshire Business Finance Authority | 0,30 | -0,67 | 0,0191 | 0,0013 | |||||
| MISSISSIPPI ALCOHOLIC BEVERAGE STATE OF MISSISSIPPI / DBT (US605606AM40) | 0,29 | -4,30 | 0,0186 | 0,0007 | |||||
| US57419TDL26 / Maryland Community Development Administration | 0,29 | -9,43 | 0,0186 | -0,0003 | |||||
| US041438GN60 / Arlington County Industrial Development Authority | 0,29 | -0,70 | 0,0184 | 0,0013 | |||||
| US74444VBF67 / Public Finance Authority | 0,28 | -0,35 | 0,0183 | 0,0014 | |||||
| US65820YQU37 / North Carolina Medical Care Commission | 0,28 | -1,05 | 0,0183 | 0,0012 | |||||
| US63608SAK87 / New Hampshire Business Finance Authority | 0,28 | -1,74 | 0,0182 | 0,0011 | |||||
| WASHINGTON ST STATE OF WASHINGTON / DBT (US93974E5J19) | 0,28 | -2,08 | 0,0181 | 0,0010 | |||||
| US63608SAJ15 / New Hampshire Business Finance Authority | 0,28 | -0,71 | 0,0180 | 0,0012 | |||||
| US915260EQ26 / UNIV HOSPS & CLINICS AUTH WI | 0,28 | -5,76 | 0,0179 | 0,0003 | |||||
| US569203NX62 / MARION POLK CNTYS OR SCH DIS MARSCD 06/25 INT APROID VAR | 0,28 | -0,36 | 0,0177 | 0,0013 | |||||
| US42934AAD28 / HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI | 0,27 | -1,44 | 0,0177 | 0,0011 | |||||
| US03789YDU73 / City of Apple Valley MN | 0,27 | -5,21 | 0,0176 | 0,0005 | |||||
| GARLAND TX ELEC UTILITY SYS RE CITY OF GARLAND TX ELECTRIC UTILITY SYSTEM REVENUE / DBT (US366133TR78) | 0,27 | -1,44 | 0,0176 | 0,0011 | |||||
| US57584Y3F48 / MASSACHUSETTS ST DEV | 0,27 | -1,46 | 0,0174 | 0,0011 | |||||
| US83756C2W46 / SOUTH DAKOTA ST HSG DEV AUTH | 0,27 | -6,25 | 0,0174 | 0,0003 | |||||
| US91417NCZ69 / UNIVERSITY COL CO 2% MT | 0,27 | 0,37 | 0,0173 | 0,0014 | |||||
| HONOLULU CITY & CNTY HI CITY & COUNTY OF HONOLULU HI / DBT (US438687ZC25) | 0,27 | -4,32 | 0,0171 | 0,0006 | |||||
| US709225GE03 / PENNSYLVANIA ST TURNPIKE COMMI PENNSYLVANIA TURNPIKE COMMISSION | 0,27 | -4,68 | 0,0171 | 0,0006 | |||||
| NEW YORK ST TRANSPRTN DEV CORP NEW YORK TRANSPORTATION DEVELOPMENT CORP / DBT (US650116HD19) | 0,27 | -3,64 | 0,0171 | 0,0007 | |||||
| NORTH CAROLINA ST MED CARE COM NORTH CAROLINA MEDICAL CARE COMMISSION / DBT (US65820YSZ06) | 0,27 | -0,38 | 0,0170 | 0,0013 | |||||
| US592250CT99 / Metropolitan Pier & Exposition Authority | 0,26 | -1,51 | 0,0168 | 0,0011 | |||||
| US688031EF61 / OSCEOLA CNTY FL TRANSPRTN REVE OSCTRN 10/26 ZEROCPNOID 0 | 0,26 | 0,38 | 0,0168 | 0,0014 | |||||
| US610530FY83 / MONROE CNTY GA DEV AUTH POLL CONTROL REVENUE | 0,26 | -0,76 | 0,0167 | 0,0012 | |||||
| US041438GP19 / Arlington County Industrial Development Authority | 0,26 | -0,77 | 0,0167 | 0,0012 | |||||
| US56042RH210 / MAINE HLTH & HGR EDUCTNL FACS MAINE HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHO | 0,26 | -4,46 | 0,0166 | 0,0006 | |||||
| US592250CS17 / Metropolitan Pier & Exposition Authority | 0,26 | -1,15 | 0,0165 | 0,0011 | |||||
| US916856HN08 / UPTOWN DEV AUTH TX INCR CONTRACT REVENUE | 0,26 | -3,03 | 0,0165 | 0,0008 | |||||
| US56678TAA79 / Maricopa County Industrial Development Authority | 0,25 | -8,03 | 0,0162 | -0,0000 | |||||
| US74444VBJ89 / Public Finance Authority | 0,25 | -0,80 | 0,0160 | 0,0011 | |||||
| COLORADO ST HLTH FACS AUTH REV COLORADO HEALTH FACILITIES AUTHORITY / DBT (US19648FYD04) | 0,25 | -4,30 | 0,0158 | 0,0006 | |||||
| US702334GV96 / PASADENA TX INDEP SCH DIST | 0,24 | -2,81 | 0,0156 | 0,0008 | |||||
| US19648FXB56 / Colorado Health Facilities Authority | 0,24 | -0,41 | 0,0155 | 0,0011 | |||||
| US59447TU274 / MICHIGAN FIN AU .75% 10/15/2025 | 0,23 | 0,43 | 0,0150 | 0,0012 | |||||
| US79041LAP31 / SAINT JOHNS CNTY FL INDL DEV AUTH SENIOR LIVING REVENUE | 0,23 | -8,37 | 0,0149 | -0,0001 | |||||
| BOERNE TX INDEP SCH DIST BOERNE INDEPENDENT SCHOOL DISTRICT / DBT (US097067NQ19) | 0,23 | -0,43 | 0,0147 | 0,0011 | |||||
| US74439YDB48 / PUBLIC FIN AUTH WI STUDENT HSG PUBLIC FINANCE AUTHORITY | 0,23 | -0,44 | 0,0147 | 0,0011 | |||||
| US74439YDA64 / PUBLIC FIN AUTH WI STUDENT HSG PUBLIC FINANCE AUTHORITY | 0,23 | -0,44 | 0,0146 | 0,0011 | |||||
| US74439YDC21 / PUBLIC FIN AUTH WI STUDENT HSG PUBLIC FINANCE AUTHORITY | 0,23 | -0,88 | 0,0146 | 0,0010 | |||||
| DETROIT MI REGL CONVENTION FAC DETROIT REGIONAL CONVENTION FACILITY AUTHORITY / DBT (US251220AT67) | 0,23 | -5,83 | 0,0146 | 0,0003 | |||||
| DETROIT MI REGL CONVENTION FAC DETROIT REGIONAL CONVENTION FACILITY AUTHORITY / DBT (US251220AT67) | 0,23 | -5,83 | 0,0146 | 0,0003 | |||||
| WYOMING ST CMNTY DEV AUTH HSG WYOMING COMMUNITY DEVELOPMENT AUTHORITY / DBT (US98322QM465) | 0,23 | -1,31 | 0,0145 | 0,0009 | |||||
| WYOMING ST CMNTY DEV AUTH HSG WYOMING COMMUNITY DEVELOPMENT AUTHORITY / DBT (US98322QM465) | 0,23 | -1,31 | 0,0145 | 0,0009 | |||||
| US92242SAF02 / Vauxmont Metropolitan District | 0,23 | -0,44 | 0,0145 | 0,0011 | |||||
| WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT / DBT (US97712JJF12) | 0,22 | -5,11 | 0,0144 | 0,0004 | |||||
| WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT / DBT (US97712JJF12) | 0,22 | -5,11 | 0,0144 | 0,0004 | |||||
| NEW YORK NY CITY OF NEW YORK NY / DBT (US64966SFZ48) | 0,22 | -3,93 | 0,0142 | 0,0005 | |||||
| NEW YORK NY CITY OF NEW YORK NY / DBT (US64966SFZ48) | 0,22 | -3,93 | 0,0142 | 0,0005 | |||||
| GEORGIA ST HSG & FIN AUTH REVE GEORGIA HOUSING & FINANCE AUTHORITY / DBT (US37353PMD86) | 0,21 | -4,04 | 0,0138 | 0,0005 | |||||
| GEORGIA ST HSG & FIN AUTH REVE GEORGIA HOUSING & FINANCE AUTHORITY / DBT (US37353PMD86) | 0,21 | -4,04 | 0,0138 | 0,0005 | |||||
| US155498LQ99 / CENTRL TX REGL MOBILITY AUTH REVENUE | 0,21 | -2,76 | 0,0136 | 0,0007 | |||||
| SAN ANTONIO TX ELEC & GAS REVE CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVE / DBT (US79625GJK04) | 0,21 | -5,00 | 0,0134 | 0,0003 | |||||
| SAN ANTONIO TX ELEC & GAS REVE CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVE / DBT (US79625GJK04) | 0,21 | -5,00 | 0,0134 | 0,0003 | |||||
| US60416JCY47 / Minnesota Higher Education Facilities Authority | 0,21 | -7,56 | 0,0134 | 0,0000 | |||||
| US45505TRP83 / INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY | 0,21 | 0,00 | 0,0134 | 0,0010 | |||||
| US79467BCX10 / SALES TAX SECURITIZATION CORP IL | 0,21 | -2,82 | 0,0134 | 0,0007 | |||||
| BASELINE MET DIST #1 CO SPL RE BASELINE METROPOLITAN DISTRICT NO 1 / DBT (US069826AK11) | 0,20 | -1,45 | 0,0132 | 0,0008 | |||||
| BASELINE MET DIST #1 CO SPL RE BASELINE METROPOLITAN DISTRICT NO 1 / DBT (US069826AK11) | 0,20 | -1,45 | 0,0132 | 0,0008 | |||||
| BASELINE MET DIST #1 CO SPL RE BASELINE METROPOLITAN DISTRICT NO 1 / DBT (US069826AK11) | 0,20 | -1,45 | 0,0132 | 0,0008 | |||||
| US45471FAD33 / INDIANA ST FIN AUTH STUDENT HSG REVENUE | 0,20 | -3,79 | 0,0131 | 0,0005 | |||||
| US4521527B18 / State of Illinois | 0,20 | -6,05 | 0,0130 | 0,0002 | |||||
| US45203KAG04 / Illinois Finance Authority | 0,20 | -0,49 | 0,0130 | 0,0009 | |||||
| US13016NEH35 / California County Tobacco Securitization Agency | 0,20 | 0,00 | 0,0129 | 0,0009 | |||||
| US92708JAB61 / Village Community Development District 14, Florida, Special Assessment Bonds, Series 2022 | 0,19 | -1,52 | 0,0125 | 0,0008 | |||||
| US56042RG899 / MAINE HLTH & HGR EDUCTNL FACS MAINE HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHO | 0,19 | -3,02 | 0,0124 | 0,0006 | |||||
| JAMES CITY CNTY VA ECON DEV AU JAMES CITY COUNTY ECONOMIC DEVELOPMENT AUTHORITY / DBT (US47029WEK99) | 0,19 | 0,00 | 0,0122 | 0,0009 | |||||
| US19648FRV84 / FX.RT. MUNI BOND | 0,19 | -5,58 | 0,0120 | 0,0003 | |||||
| US875146AU61 / TAMPA FL TAX 0% 9/1/2036 | 0,18 | -4,69 | 0,0118 | 0,0004 | |||||
| LOUISIANA PUB FACS AUTH REVENU LOUISIANA PUBLIC FACILITIES AUTHORITY / DBT (US546399TJ58) | 0,18 | -2,15 | 0,0118 | 0,0007 | |||||
| US837151ZR36 / SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 0,17 | -5,68 | 0,0107 | 0,0003 | |||||
| MISSISSIPPI ALCOHOLIC BEVERAGE STATE OF MISSISSIPPI / DBT (US605606AK83) | 0,16 | -3,59 | 0,0104 | 0,0005 | |||||
| US57584XM655 / Massachusetts Development Finance Authority, Revenue Bonds, Suffolk University, Refunding Series 2017 | 0,15 | -1,32 | 0,0096 | 0,0006 | |||||
| MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY / DBT (US57585BDF22) | 0,15 | -0,67 | 0,0096 | 0,0007 | |||||
| MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY / DBT (US57585BDF22) | 0,15 | -0,67 | 0,0096 | 0,0007 | |||||
| US20775CXL35 / CT ST HFA SFM GNMA/FNMA/FHLMC PAC (75-500) PSA 17F-1 SF 4.0% 05-15-47 | 0,13 | -13,33 | 0,0084 | -0,0006 | |||||
| US74444VBH24 / Public Finance Authority | 0,12 | -0,80 | 0,0080 | 0,0006 | |||||
| US688031EE96 / County of Osceola FL Transportation Revenue | 0,12 | 0,82 | 0,0079 | 0,0007 | |||||
| US57584YD892 / Massachusetts Development Finance Agency | 0,12 | 0,00 | 0,0077 | 0,0006 | |||||
| LEE CNTY FL INDL DEV AUTH HLTH LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL / DBT (US52349EET38) | 0,12 | 0,00 | 0,0077 | 0,0006 | |||||
| LEE CNTY FL INDL DEV AUTH HLTH LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL / DBT (US52349EET38) | 0,12 | 0,00 | 0,0077 | 0,0006 | |||||
| US594654GD18 / MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE | 0,12 | -0,83 | 0,0077 | 0,0006 | |||||
| US92708HAL87 / VLG FL CDD #13 SPL ASSMNT REVENUE | 0,12 | -45,58 | 0,0076 | -0,0052 | |||||
| US71885DCX84 / Industrial Development Authority of The City of Phoenix, Downtown Phoenix Student Housing LLC - Arizona State University Project, Series 2018A | 0,12 | -1,69 | 0,0075 | 0,0005 | |||||
| US650116DE38 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE | 0,12 | -0,86 | 0,0074 | 0,0005 | |||||
| US64971PJY25 / New York City Industrial Development Agency | 0,12 | -0,86 | 0,0074 | 0,0005 | |||||
| US64971PKA20 / NEW YORK CITY NY INDL DEV AGY REVENUE | 0,11 | -0,93 | 0,0069 | 0,0005 | |||||
| US040523AF98 / ARIZONA ST INDL DEV AUTH ECON DEV REVENUE | 0,11 | 0,00 | 0,0069 | 0,0005 | |||||
| GTR ORLANDO FL AVIATION AUTH A GREATER ORLANDO AVIATION AUTHORITY / DBT (US392275EC35) | 0,11 | -4,55 | 0,0068 | 0,0003 | |||||
| US880461DN56 / TN HDA SFH AMT PAC (100-400) PSA 14-2A SF 4.0% 07-01-45 | 0,10 | 0,00 | 0,0068 | 0,0005 | |||||
| COOK CNTY IL CMNTY CLG DIST #5 COOK COUNTY COMMUNITY COLLEGE DISTRICT NO 508 / DBT (US213187ED54) | 0,10 | -4,59 | 0,0067 | 0,0002 | |||||
| COOK CNTY IL CMNTY CLG DIST #5 COOK COUNTY COMMUNITY COLLEGE DISTRICT NO 508 / DBT (US213187ED54) | 0,10 | -4,59 | 0,0067 | 0,0002 | |||||
| US167505WX02 / CHICAGO IL BRD OF EDU REGD N/C B/E 5.00000000 | 0,10 | -0,97 | 0,0066 | 0,0005 | |||||
| MAIN STREET NATURAL GAS INC GA MAIN STREET NATURAL GAS INC / DBT (US56035DHZ87) | 0,09 | -2,08 | 0,0061 | 0,0003 | |||||
| MAIN STREET NATURAL GAS INC GA MAIN STREET NATURAL GAS INC / DBT (US56035DHZ87) | 0,09 | -2,08 | 0,0061 | 0,0003 | |||||
| ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY / DBT (US45204FYF60) | 0,07 | 0,00 | 0,0043 | 0,0003 | |||||
| ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY / DBT (US45204FYF60) | 0,07 | 0,00 | 0,0043 | 0,0003 | |||||
| ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY / DBT (US45204FYF60) | 0,07 | 0,00 | 0,0043 | 0,0003 | |||||
| US213248CF28 / County of Cook IL Sales Tax Revenue | 0,07 | -1,52 | 0,0042 | 0,0003 | |||||
| US888805CH95 / TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE | 0,06 | 3,45 | 0,0039 | 0,0004 | |||||
| US65000BQF84 / DASNY-A-PREREFD | 0,01 | 0,00 | 0,0003 | 0,0000 | |||||
| NEW YORK ST DORM AUTH ST PERSO NEW YORK STATE DORMITORY AUTHORITY / DBT (US64990KEA79) | 0,01 | 0,00 | 0,0003 | 0,0000 | |||||
| NEW YORK ST DORM AUTH ST PERSO NEW YORK STATE DORMITORY AUTHORITY / DBT (US64990KEA79) | 0,01 | 0,00 | 0,0003 | 0,0000 |
